LAKE STREET FINANCIAL LLC – Northrop Grumman Corporation Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$399,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -2 shares | -8K | $470.32 | 848 |
| Q2 2022 | share | Increase | 0.00% | 850 shares | 407K | $478.57 | 850 |
| Q4 2021 | share | Increase | +22.18% | 163 shares | 83K | $384.53 | 898 |
| Q3 2021 | share | Decrease | -0.54% | -4 shares | -7K | $358.56 | 735 |
| Q2 2021 | share | Increase | +0.14% | 1 shares | 33K | $360.27 | 739 |
| Q1 2021 | share | Increase | +11.48% | 76 shares | 37K | $319.46 | 738 |
| Q4 2020 | share | Decrease | -23.47% | -203 shares | -71K | $299.3 | 662 |
| Q3 2020 | share | Increase | +0.12% | 1 shares | 8K | $308.41 | 865 |
| Q2 2020 | share | Increase | +9.23% | 73 shares | 26K | $299.28 | 864 |
| Q1 2020 | share | Decrease | -4.12% | -34 shares | -45K | $293.26 | 791 |
| Q4 2019 | share | Increase | +5.63% | 44 shares | -9K | $332.2 | 825 |
| Q3 2019 | share | Increase | +14.18% | 97 shares | 72K | $360.61 | 781 |
| Q2 2019 | share | Increase | 0.00% | 684 shares | 221K | $309.78 | 684 |