GOFEN & GLOSSBERG LLC /IL/ – Northrop Grumman Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.34M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +10.03% | 842 shares | 326K | $470.32 | 9.23K |
| Q2 2022 | share | Increase | +0.06% | 5 shares | 266K | $478.57 | 8.39K |
| Q1 2022 | share | Decrease | -1.24% | -105 shares | 463K | $447.22 | 8.38K |
| Q4 2021 | share | Decrease | -1.79% | -155 shares | 173K | $384.53 | 8.49K |
| Q3 2021 | share | Increase | +27.28% | 1.85K shares | 645K | $358.56 | 8.64K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 272K | $360.27 | 6.79K |
| Q1 2021 | share | Decrease | -11.13% | -850 shares | -131K | $319.46 | 6.78K |
| Q4 2020 | share | Increase | +2.00% | 150 shares | -35K | $299.3 | 7.63K |
| Q3 2020 | share | Decrease | -1.96% | -150 shares | 14K | $308.41 | 7.48K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $299.28 | 7.63K | |
| Q1 2020 | share | Decrease | -0.65% | -50 shares | -334K | $293.26 | 7.63K |
| Q4 2019 | share | Decrease | -1.79% | -140 shares | -289K | $332.2 | 7.68K |
| Q3 2019 | share | Decrease | -0.63% | -50 shares | 388K | $360.61 | 7.82K |
| Q2 2019 | share | Decrease | -5.12% | -425 shares | 307K | $309.78 | 7.87K |
| Q1 2019 | share | Decrease | -0.30% | -25 shares | 199K | $257.36 | 8.30K |
| Q4 2018 | share | Decrease | -2.23% | -190 shares | -664K | $232.81 | 8.32K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $300.31 | 8.51K | |
| Q2 2018 | share | Decrease | -2.85% | -250 shares | -440K | $290 | 8.51K |
| Q1 2018 | share | Decrease | -0.28% | -25 shares | 362K | $327.84 | 8.76K |
| Q4 2017 | share | Decrease | -1.21% | -108 shares | 138K | $287.28 | 8.79K |
| Q3 2017 | share | Increase | +3.49% | 300 shares | 353K | $268.42 | 8.90K |
| Q2 2017 | share | Decrease | -4.44% | -400 shares | 67K | $238.61 | 8.60K |
| Q1 2017 | share | Increase | +3.48% | 303 shares | 118K | $220.21 | 9.00K |
| Q4 2016 | share | 0.00% | 0 shares | 162K | $214.55 | 8.69K | |
| Q3 2016 | share | Decrease | -0.26% | -23 shares | -78K | $196.65 | 8.69K |
| Q2 2016 | share | Decrease | -0.14% | -12 shares | 211K | $203.45 | 8.72K |
| Q1 2016 | share | Increase | +0.58% | 50 shares | 88K | $180.37 | 8.73K |