1ST SOURCE BANK – Northrop Grumman Corporation Transaction History
1ST SOURCE BANK portfolio value:
$442,000
portfolio value
1ST SOURCE BANK 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 | +2.96% | 27 shares | 5K | $470.32 | 940 |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $478.57 | 913 | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $447.22 | 913 | |
| Q4 2021 | share | Increase | +1.56% | 14 shares | 29K | $384.53 | 913 |
| Q3 2021 | share | Increase | +9.77% | 80 shares | 26K | $358.56 | 899 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $360.27 | 819 | |
| Q1 2021 | share | Decrease | -1.80% | -15 shares | 11K | $319.46 | 819 |
| Q4 2020 | share | Decrease | -18.40% | -188 shares | -68K | $299.3 | 834 |
| Q3 2020 | share | Decrease | -1.06% | -11 shares | 4K | $308.41 | 1.02K |
| Q2 2020 | share | Increase | +8.28% | 79 shares | 29K | $299.28 | 1.03K |
| Q1 2020 | share | Decrease | -1.85% | -18 shares | -45K | $293.26 | 954 |
| Q4 2019 | share | Decrease | -0.21% | -2 shares | -31K | $332.2 | 972 |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $360.61 | 974 | |
| Q2 2019 | share | Decrease | -13.96% | -158 shares | 10K | $309.78 | 974 |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $257.36 | 1.13K | |
| Q4 2018 | share | Increase | +6.19% | 66 shares | -61K | $232.81 | 1.13K |
| Q3 2018 | share | Increase | +4.61% | 47 shares | 24K | $300.31 | 1.06K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $290 | 1.01K | |
| Q1 2018 | share | Increase | +1.49% | 15 shares | 48K | $327.84 | 1.01K |
| Q4 2017 | share | Decrease | -0.50% | -5 shares | 18K | $287.28 | 1.00K |
| Q3 2017 | share | Decrease | -1.46% | -15 shares | 27K | $268.42 | 1.00K |
| Q2 2017 | share | Increase | +1.59% | 16 shares | 23K | $238.61 | 1.02K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $220.21 | 1.00K | |
| Q4 2016 | share | Decrease | -1.95% | -20 shares | 14K | $214.55 | 1.00K |
| Q3 2016 | share | Decrease | -0.19% | -2 shares | -9K | $196.65 | 1.02K |
| Q2 2016 | share | Decrease | -1.90% | -20 shares | 21K | $203.45 | 1.03K |
| Q1 2016 | share | Increase | 0.00% | 1.05K shares | 208K | $180.37 | 1.05K |