MONTAG A & ASSOCIATES INC – Northrop Grumman Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.17M
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | -21K | $470.32 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 79K | $478.57 | 2.50K | |
| Q1 2022 | share | Increase | +0.12% | 3 shares | 151K | $447.22 | 2.50K |
| Q4 2021 | share | Decrease | -0.28% | -7 shares | 65K | $384.53 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $358.56 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $360.27 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $319.46 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $299.3 | 2.50K | |
| Q3 2020 | share | Increase | +13.95% | 307 shares | 115K | $308.41 | 2.50K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $299.28 | 2.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $293.26 | 2.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -68K | $332.2 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $360.61 | 2.2K | |
| Q2 2019 | share | Decrease | -2.22% | -50 shares | 104K | $309.78 | 2.2K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $257.36 | 2.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $232.81 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $300.31 | 2.25K | |
| Q2 2018 | share | Decrease | -47.15% | -2.00K shares | -794K | $290 | 2.25K |
| Q1 2018 | share | Decrease | -1.46% | -63 shares | 160K | $327.84 | 4.25K |
| Q4 2017 | share | Increase | +86.77% | 2.00K shares | 661K | $287.28 | 4.32K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $268.42 | 2.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $238.61 | 2.31K | |
| Q1 2017 | share | Increase | +2.80% | 63 shares | 27K | $220.21 | 2.31K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $214.55 | 2.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $196.65 | 2.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $203.45 | 2.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $180.37 | 2.25K |