INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +4.44% | 44 shares | 12K | $470.32 | 1.03K |
| Q2 2022 | share | Decrease | -7.22% | -77 shares | -3K | $478.57 | 990 |
| Q1 2022 | share | Decrease | -47.82% | -978 shares | -315K | $447.22 | 1.06K |
| Q4 2021 | share | Decrease | -19.61% | -499 shares | -124K | $384.53 | 2.04K |
| Q3 2021 | share | Decrease | -1.74% | -45 shares | -25K | $358.56 | 2.54K |
| Q2 2021 | share | Decrease | -21.35% | -703 shares | -102K | $360.27 | 2.58K |
| Q1 2021 | share | Increase | +172.74% | 2.08K shares | 675K | $319.46 | 3.29K |
| Q4 2020 | share | Increase | +19.98% | 201 shares | 51K | $299.3 | 1.20K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $308.41 | 1.00K | |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 309K | $299.28 | 1.00K |