WELCH & FORBES LLC – Northrop Grumman Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$2.26M
portfolio value
WELCH & FORBES 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 | Decrease | -0.74% | -36 shares | -56K | $470.32 | 4.81K |
| Q2 2022 | share | Decrease | -7.42% | -389 shares | -22K | $478.57 | 4.85K |
| Q1 2022 | share | Decrease | -13.24% | -800 shares | 7K | $447.22 | 5.24K |
| Q4 2021 | share | Decrease | -2.81% | -175 shares | 98K | $384.53 | 6.04K |
| Q3 2021 | share | Decrease | -26.48% | -2.24K shares | -834K | $358.56 | 6.21K |
| Q2 2021 | share | Decrease | -0.13% | -11 shares | 333K | $360.27 | 8.45K |
| Q1 2021 | share | Decrease | -0.59% | -50 shares | 145K | $319.46 | 8.46K |
| Q4 2020 | share | 0.00% | 0 shares | -91K | $299.3 | 8.51K | |
| Q3 2020 | share | Decrease | -0.72% | -62 shares | 49K | $308.41 | 8.51K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $299.28 | 8.58K | |
| Q1 2020 | share | Increase | +1.48% | 125 shares | -313K | $293.26 | 8.58K |
| Q4 2019 | share | 0.00% | 0 shares | -260K | $332.2 | 8.45K | |
| Q3 2019 | share | Increase | +2.11% | 175 shares | 493K | $360.61 | 8.45K |
| Q2 2019 | share | Decrease | -2.36% | -200 shares | 389K | $309.78 | 8.28K |
| Q1 2019 | share | Decrease | -4.71% | -419 shares | 107K | $257.36 | 8.48K |
| Q4 2018 | share | Decrease | -4.18% | -388 shares | -768K | $232.81 | 8.9K |
| Q3 2018 | share | Decrease | -2.28% | -217 shares | 23K | $300.31 | 9.28K |
| Q2 2018 | share | Increase | +1.43% | 134 shares | -346K | $290 | 9.50K |
| Q1 2018 | share | Decrease | -3.38% | -328 shares | 294K | $327.84 | 9.37K |
| Q4 2017 | share | Decrease | -2.45% | -244 shares | 116K | $287.28 | 9.69K |
| Q3 2017 | share | Decrease | -1.97% | -200 shares | 257K | $268.42 | 9.94K |
| Q2 2017 | share | Decrease | -1.45% | -149 shares | 156K | $238.61 | 10.14K |
| Q1 2017 | share | Decrease | -8.32% | -934 shares | -163K | $220.21 | 10.29K |
| Q4 2016 | share | Increase | +8.10% | 841 shares | 389K | $214.55 | 11.22K |
| Q3 2016 | share | Decrease | -0.57% | -60 shares | -100K | $196.65 | 10.38K |
| Q2 2016 | share | Increase | +2.42% | 247 shares | 304K | $203.45 | 10.44K |
| Q1 2016 | share | Decrease | -1.92% | -200 shares | 55K | $180.37 | 10.19K |