CRAWFORD INVESTMENT COUNSEL INC – Northrop Grumman Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$1.37M
portfolio value
CRAWFORD 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 | Decrease | -0.10% | -3 shares | -26K | $470.32 | 2.92K |
| Q2 2022 | share | Increase | +108.48% | 1.52K shares | 773K | $478.57 | 2.92K |
| Q1 2022 | share | Decrease | -0.36% | -5 shares | 82K | $447.22 | 1.40K |
| Q4 2021 | share | Decrease | -0.49% | -7 shares | 35K | $384.53 | 1.40K |
| Q3 2021 | share | Decrease | -1.05% | -15 shares | -10K | $358.56 | 1.41K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $360.27 | 1.43K | |
| Q1 2021 | share | Decrease | -2.52% | -37 shares | 16K | $319.46 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $299.3 | 1.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $308.41 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $299.28 | 1.46K | |
| Q1 2020 | share | Decrease | -66.84% | -2.95K shares | -1.07M | $293.26 | 1.46K |
| Q4 2019 | share | Increase | +0.09% | 4 shares | -135K | $332.2 | 4.42K |
| Q3 2019 | share | Increase | +45.06% | 1.37K shares | 672K | $360.61 | 4.42K |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $309.78 | 3.04K | |
| Q1 2019 | share | Increase | +0.83% | 25 shares | 81K | $257.36 | 3.04K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $232.81 | 3.02K | |
| Q3 2018 | share | Decrease | -14.20% | -500 shares | -125K | $300.31 | 3.02K |
| Q2 2018 | share | Decrease | -37.91% | -2.15K shares | -896K | $290 | 3.52K |
| Q1 2018 | share | 0.00% | 0 shares | 239K | $327.84 | 5.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $287.28 | 5.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 176K | $268.42 | 5.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $238.61 | 5.67K | |
| Q1 2017 | share | Decrease | -0.14% | -8 shares | 28K | $220.21 | 5.67K |
| Q4 2016 | share | Increase | +0.41% | 23 shares | 111K | $214.55 | 5.68K |
| Q3 2016 | share | Decrease | -2.75% | -160 shares | -83K | $196.65 | 5.65K |
| Q2 2016 | share | Increase | +0.15% | 9 shares | 144K | $203.45 | 5.81K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $180.37 | 5.80K |