HOHIMER WEALTH MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
HOHIMER 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 | Increase | +1.12% | 83 shares | -22K | $470.32 | 7.52K |
Q2 2022 | share | Decrease | -6.23% | -494 shares | 12K | $478.57 | 7.43K |
Q1 2022 | share | Increase | +6.55% | 488 shares | 666K | $447.22 | 7.93K |
Q4 2021 | share | Decrease | -9.62% | -792 shares | -84K | $384.53 | 7.44K |
Q3 2021 | share | Increase | +1.68% | 136 shares | 22K | $358.56 | 8.23K |
Q2 2021 | share | Increase | +16.49% | 1.14K shares | 693K | $360.27 | 8.10K |
Q1 2021 | share | Increase | +20.31% | 1.17K shares | 490K | $319.46 | 6.95K |
Q4 2020 | share | Decrease | -3.67% | -220 shares | -107K | $299.3 | 5.78K |
Q3 2020 | share | Increase | +1.20% | 71 shares | 45K | $308.41 | 6K |
Q2 2020 | share | Increase | +34.78% | 1.53K shares | 306K | $299.28 | 5.92K |
Q1 2020 | share | Decrease | -7.56% | -360 shares | -120K | $293.26 | 4.39K |
Q4 2019 | share | Increase | 0.00% | 4.75K shares | 1.63M | $332.2 | 4.75K |