HANCOCK WHITNEY CORP – Northrop Grumman Corporation Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.89M
portfolio value
HANCOCK WHITNEY CORP 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 | -2.41% | -309 shares | -250K | $470.32 | 12.52K |
| Q2 2022 | share | Decrease | -1.74% | -227 shares | 301K | $478.57 | 12.83K |
| Q1 2022 | share | Decrease | -8.38% | -1.19K shares | 323K | $447.22 | 13.05K |
| Q4 2021 | share | Decrease | -0.66% | -94 shares | 349K | $384.53 | 14.25K |
| Q3 2021 | share | Decrease | -7.62% | -1.18K shares | -477K | $358.56 | 14.34K |
| Q2 2021 | share | Decrease | -3.09% | -495 shares | 459K | $360.27 | 15.52K |
| Q1 2021 | share | Decrease | -3.95% | -659 shares | 101K | $319.46 | 16.02K |
| Q4 2020 | share | Decrease | -1.77% | -300 shares | -273K | $299.3 | 16.68K |
| Q3 2020 | share | Decrease | -11.40% | -2.18K shares | -536K | $308.41 | 16.98K |
| Q2 2020 | share | Decrease | -47.36% | -17.24K shares | -5.12M | $299.28 | 19.16K |
| Q1 2020 | share | Decrease | -17.42% | -7.68K shares | -4.14M | $293.26 | 36.41K |
| Q4 2019 | share | Decrease | -6.18% | -2.90K shares | -2.44M | $332.2 | 44.09K |
| Q3 2019 | share | Decrease | -0.48% | -225 shares | 2.35M | $360.61 | 47.00K |
| Q2 2019 | share | Increase | +1.05% | 493 shares | 2.66M | $309.78 | 47.22K |
| Q1 2019 | share | Decrease | -5.44% | -2.69K shares | 495K | $257.36 | 46.73K |
| Q4 2018 | share | Decrease | -8.01% | -4.30K shares | -4.94M | $232.81 | 49.42K |
| Q3 2018 | share | Increase | +15.55% | 7.23K shares | 2.74M | $300.31 | 53.72K |
| Q2 2018 | share | Decrease | -4.68% | -2.28K shares | -2.72M | $290 | 46.49K |
| Q1 2018 | share | Decrease | -8.36% | -4.45K shares | 693K | $327.84 | 48.77K |
| Q4 2017 | share | Decrease | -5.78% | -3.26K shares | 83K | $287.28 | 53.23K |
| Q3 2017 | share | Decrease | -6.51% | -3.93K shares | 741K | $268.42 | 56.49K |
| Q2 2017 | share | Decrease | -1.62% | -995 shares | 904K | $238.61 | 60.43K |
| Q1 2017 | share | Decrease | -21.49% | -16.81K shares | -3.58M | $220.21 | 61.42K |
| Q4 2016 | share | Decrease | -8.94% | -7.68K shares | -186K | $214.55 | 78.23K |
| Q3 2016 | share | Increase | +2.20% | 1.84K shares | -257K | $196.65 | 85.91K |
| Q2 2016 | share | Decrease | -5.55% | -4.94K shares | 1.02M | $203.45 | 84.07K |
| Q1 2016 | share | Decrease | -5.09% | -4.76K shares | -91K | $180.37 | 89.01K |