JOHNSON INVESTMENT COUNSEL INC – Northrop Grumman Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.54M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.37% | 67 shares | -117K | $470.32 | 18.16K |
| Q2 2022 | share | Increase | +0.19% | 35 shares | 583K | $478.57 | 18.09K |
| Q1 2022 | share | Decrease | -0.27% | -49 shares | 1.06M | $447.22 | 18.06K |
| Q4 2021 | share | Increase | +0.42% | 76 shares | 515K | $384.53 | 18.11K |
| Q3 2021 | share | Decrease | -0.65% | -118 shares | -102K | $358.56 | 18.03K |
| Q2 2021 | share | Decrease | -2.38% | -442 shares | 579K | $360.27 | 18.15K |
| Q1 2021 | share | Decrease | -13.08% | -2.79K shares | -500K | $319.46 | 18.59K |
| Q4 2020 | share | Decrease | -1.87% | -408 shares | -360K | $299.3 | 21.39K |
| Q3 2020 | share | Decrease | -4.21% | -959 shares | -119K | $308.41 | 21.79K |
| Q2 2020 | share | Decrease | -2.31% | -539 shares | -52K | $299.28 | 22.75K |
| Q1 2020 | share | Decrease | -12.69% | -3.38K shares | -2.12M | $293.26 | 23.29K |
| Q4 2019 | share | Decrease | -0.37% | -100 shares | -860K | $332.2 | 26.68K |
| Q3 2019 | share | Increase | +7.15% | 1.78K shares | 1.96M | $360.61 | 26.78K |
| Q2 2019 | share | Increase | +2.80% | 681 shares | 1.52M | $309.78 | 24.99K |
| Q1 2019 | share | Increase | +14.24% | 3.03K shares | 1.34M | $257.36 | 24.31K |
| Q4 2018 | share | Increase | +1.10% | 232 shares | -1.46M | $232.81 | 21.28K |
| Q3 2018 | share | Decrease | -17.99% | -4.61K shares | -1.21M | $300.31 | 21.05K |
| Q2 2018 | share | Increase | +1489.47% | 24.05K shares | 7.33M | $290 | 25.67K |
| Q1 2018 | share | Increase | +5.35% | 82 shares | 93K | $327.84 | 1.61K |
| Q4 2017 | share | Increase | +2.27% | 34 shares | 39K | $287.28 | 1.53K |
| Q3 2017 | share | Increase | +20.02% | 250 shares | 111K | $268.42 | 1.49K |
| Q2 2017 | share | Increase | +12.83% | 142 shares | 57K | $238.61 | 1.24K |
| Q1 2017 | share | Decrease | -42.07% | -804 shares | -181K | $220.21 | 1.10K |
| Q4 2016 | share | Increase | +13.89% | 233 shares | 85K | $214.55 | 1.91K |
| Q3 2016 | share | Decrease | -2.27% | -39 shares | -22K | $196.65 | 1.67K |
| Q2 2016 | share | Decrease | -2.50% | -44 shares | 33K | $203.45 | 1.71K |
| Q1 2016 | share | Increase | +26.42% | 368 shares | 85K | $180.37 | 1.76K |