AFFINITY CAPITAL ADVISORS, LLC – Northrop Grumman Corporation Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$351,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +0.40% | 3 shares | -5K | $470.32 | 746 |
| Q2 2022 | share | Increase | +1.78% | 13 shares | 30K | $478.57 | 743 |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $447.22 | 730 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $384.53 | 730 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 730 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $360.27 | 730 | |
| Q1 2021 | share | Decrease | -1.35% | -10 shares | 11K | $319.46 | 730 |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $299.3 | 740 | |
| Q3 2020 | share | Decrease | -0.27% | -2 shares | 5K | $308.41 | 740 |
| Q2 2020 | share | Decrease | -20.47% | -191 shares | -104K | $299.28 | 742 |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $293.26 | 933 | |
| Q4 2019 | share | Increase | 0.00% | 933 shares | 321K | $332.2 | 933 |