FIDUCIARY TRUST CO – Northrop Grumman Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.31M
portfolio value
FIDUCIARY TRUST CO 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 | -1.26% | -90 shares | -100K | $470.32 | 7.05K |
| Q2 2022 | share | 0.00% | 0 shares | 224K | $478.57 | 7.14K | |
| Q1 2022 | share | Decrease | -3.26% | -241 shares | 335K | $447.22 | 7.14K |
| Q4 2021 | share | Increase | +0.52% | 38 shares | 213K | $384.53 | 7.38K |
| Q3 2021 | share | Decrease | -1.32% | -98 shares | -60K | $358.56 | 7.34K |
| Q2 2021 | share | Increase | +0.24% | 18 shares | 302K | $360.27 | 7.44K |
| Q1 2021 | share | Increase | +2.03% | 148 shares | 186K | $319.46 | 7.42K |
| Q4 2020 | share | Increase | +30.21% | 1.68K shares | 454K | $299.3 | 7.27K |
| Q3 2020 | share | Increase | +66.11% | 2.22K shares | 729K | $308.41 | 5.58K |
| Q2 2020 | share | Increase | +0.18% | 6 shares | 18K | $299.28 | 3.36K |
| Q1 2020 | share | Decrease | -0.12% | -4 shares | -141K | $293.26 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | -103K | $332.2 | 3.36K | |
| Q3 2019 | share | Increase | +0.12% | 4 shares | 175K | $360.61 | 3.36K |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $309.78 | 3.35K | |
| Q1 2019 | share | Increase | +0.78% | 26 shares | 89K | $257.36 | 3.35K |
| Q4 2018 | share | Decrease | -9.51% | -350 shares | -352K | $232.81 | 3.33K |
| Q3 2018 | share | Decrease | -1.34% | -50 shares | 20K | $300.31 | 3.68K |
| Q2 2018 | share | Decrease | -14.97% | -657 shares | -384K | $290 | 3.73K |
| Q1 2018 | share | Increase | +7.60% | 310 shares | 280K | $327.84 | 4.38K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $287.28 | 4.07K | |
| Q3 2017 | share | Decrease | -3.11% | -131 shares | 93K | $268.42 | 4.07K |
| Q2 2017 | share | Decrease | -12.04% | -576 shares | -57K | $238.61 | 4.21K |
| Q1 2017 | share | Decrease | -1.40% | -68 shares | 9K | $220.21 | 4.78K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $214.55 | 4.85K | |
| Q3 2016 | share | Increase | +0.52% | 25 shares | -35K | $196.65 | 4.85K |
| Q2 2016 | share | Decrease | -0.43% | -21 shares | 113K | $203.45 | 4.82K |
| Q1 2016 | share | Increase | +9.11% | 405 shares | 121K | $180.37 | 4.85K |