CENTRAL TRUST CO – Northrop Grumman Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$4.99M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $470.32 | 10.44K | |
| Q2 2022 | share | Decrease | -1.71% | -182 shares | 246K | $478.57 | 10.44K |
| Q1 2022 | share | Decrease | -9.03% | -1.05K shares | 230K | $447.22 | 10.62K |
| Q4 2021 | share | Decrease | -5.42% | -669 shares | 73K | $384.53 | 11.67K |
| Q3 2021 | share | Decrease | -13.12% | -1.86K shares | -717K | $358.56 | 12.34K |
| Q2 2021 | share | Decrease | -1.35% | -195 shares | 502K | $360.27 | 14.21K |
| Q1 2021 | share | Decrease | -1.48% | -216 shares | 207K | $319.46 | 14.40K |
| Q4 2020 | share | Decrease | -1.25% | -185 shares | -216K | $299.3 | 14.62K |
| Q3 2020 | share | Increase | +2.15% | 311 shares | 214K | $308.41 | 14.80K |
| Q2 2020 | share | Increase | +18.66% | 2.27K shares | 761K | $299.28 | 14.49K |
| Q1 2020 | share | Increase | +10.86% | 1.19K shares | -94K | $293.26 | 12.21K |
| Q4 2019 | share | Increase | +1.00% | 109 shares | -299K | $332.2 | 11.01K |
| Q3 2019 | share | Decrease | -0.17% | -19 shares | 538K | $360.61 | 10.91K |
| Q2 2019 | share | Increase | +4.57% | 478 shares | 733K | $309.78 | 10.92K |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $257.36 | 10.45K | |
| Q4 2018 | share | Decrease | -0.29% | -30 shares | -767K | $232.81 | 10.45K |
| Q3 2018 | share | Decrease | -18.32% | -2.35K shares | -622K | $300.31 | 10.48K |
| Q2 2018 | share | Decrease | -0.10% | -13 shares | -536K | $290 | 12.83K |
| Q1 2018 | share | Decrease | -2.17% | -285 shares | 455K | $327.84 | 12.84K |
| Q4 2017 | share | Decrease | -4.75% | -655 shares | 63K | $287.28 | 13.12K |
| Q3 2017 | share | Decrease | -2.43% | -344 shares | 339K | $268.42 | 13.78K |
| Q2 2017 | share | Decrease | -1.66% | -239 shares | 210K | $238.61 | 14.12K |
| Q1 2017 | share | Decrease | -8.27% | -1.29K shares | -226K | $220.21 | 14.36K |
| Q4 2016 | share | Increase | +6.09% | 899 shares | 484K | $214.55 | 15.66K |
| Q3 2016 | share | Increase | +20.72% | 2.53K shares | 440K | $196.65 | 14.76K |
| Q2 2016 | share | Increase | +260.02% | 8.83K shares | 2.04M | $203.45 | 12.23K |
| Q1 2016 | share | Increase | +118.46% | 1.84K shares | 378K | $180.37 | 3.39K |