PBMARES WEALTH MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
PBMARES WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -35K | $470.32 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 136K | $478.57 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 261K | $447.22 | 4.34K | |
| Q4 2021 | share | Decrease | -0.75% | -33 shares | 105K | $384.53 | 4.34K |
| Q3 2021 | share | Decrease | -1.38% | -61 shares | -37K | $358.56 | 4.37K |
| Q2 2021 | share | Decrease | -0.09% | -4 shares | 175K | $360.27 | 4.43K |
| Q1 2021 | share | Decrease | -8.72% | -424 shares | -45K | $319.46 | 4.43K |
| Q4 2020 | share | Decrease | -8.02% | -424 shares | -186K | $299.3 | 4.86K |
| Q3 2020 | share | Decrease | -1.56% | -84 shares | 17K | $308.41 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $299.28 | 5.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $293.26 | 5.37K | |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 1.84M | $332.2 | 5.37K |