PITCAIRN CO – Northrop Grumman Corporation Transaction History
PITCAIRN CO portfolio value:
$2.99M
portfolio value
PITCAIRN 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 | -1.10% | -71 shares | -86K | $470.32 | 6.37K |
| Q2 2022 | share | Decrease | -10.99% | -796 shares | -154K | $478.57 | 6.44K |
| Q1 2022 | share | Increase | +57.14% | 2.63K shares | 1.45M | $447.22 | 7.24K |
| Q4 2021 | share | Increase | +1.86% | 84 shares | 155K | $384.53 | 4.60K |
| Q3 2021 | share | Decrease | -0.85% | -39 shares | -29K | $358.56 | 4.52K |
| Q2 2021 | share | Increase | +43.22% | 1.37K shares | 627K | $360.27 | 4.56K |
| Q1 2021 | share | Decrease | -1.64% | -53 shares | 44K | $319.46 | 3.18K |
| Q4 2020 | share | Decrease | -27.96% | -1.25K shares | -431K | $299.3 | 3.23K |
| Q3 2020 | share | Decrease | -1.38% | -63 shares | 17K | $308.41 | 4.49K |
| Q2 2020 | share | Increase | +4.44% | 194 shares | 80K | $299.28 | 4.55K |
| Q1 2020 | share | Increase | +39.15% | 1.22K shares | 242K | $293.26 | 4.36K |
| Q4 2019 | share | Decrease | -0.76% | -24 shares | -106K | $332.2 | 3.13K |
| Q3 2019 | share | Decrease | -29.77% | -1.34K shares | -269K | $360.61 | 3.16K |
| Q2 2019 | share | Increase | +0.24% | 11 shares | 243K | $309.78 | 4.50K |
| Q1 2019 | share | Increase | +0.29% | 13 shares | 115K | $257.36 | 4.49K |
| Q4 2018 | share | Decrease | -4.60% | -216 shares | -393K | $232.81 | 4.47K |
| Q3 2018 | share | Decrease | -3.97% | -194 shares | -15K | $300.31 | 4.69K |
| Q2 2018 | share | Decrease | -2.06% | -103 shares | -239K | $290 | 4.88K |
| Q1 2018 | share | Decrease | -2.37% | -121 shares | 174K | $327.84 | 4.99K |
| Q4 2017 | share | Decrease | -1.98% | -103 shares | 68K | $287.28 | 5.11K |
| Q3 2017 | share | Decrease | -8.37% | -476 shares | 41K | $268.42 | 5.21K |
| Q2 2017 | share | Decrease | -35.38% | -3.11K shares | -635K | $238.61 | 5.69K |
| Q1 2017 | share | Decrease | -29.03% | -3.60K shares | -791K | $220.21 | 8.80K |
| Q4 2016 | share | Decrease | -12.00% | -1.69K shares | -131K | $214.55 | 12.40K |
| Q3 2016 | share | Decrease | -4.54% | -670 shares | -266K | $196.65 | 14.1K |
| Q2 2016 | share | Increase | +10.04% | 1.34K shares | 627K | $203.45 | 14.77K |
| Q1 2016 | share | Increase | +5.24% | 668 shares | 248K | $180.37 | 13.42K |