ZWJ INVESTMENT COUNSEL INC – Northrop Grumman Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$36.16M
portfolio value
ZWJ 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 | -1.27% | -989 shares | -1.10M | $470.32 | 76.90K |
| Q2 2022 | share | Decrease | -2.94% | -2.35K shares | 1.38M | $478.57 | 77.89K |
| Q1 2022 | share | Increase | +0.90% | 713 shares | 5.10M | $447.22 | 80.25K |
| Q4 2021 | share | Increase | +4.33% | 3.29K shares | 3.32M | $384.53 | 79.53K |
| Q3 2021 | share | Increase | +5.40% | 3.90K shares | 1.17M | $358.56 | 76.24K |
| Q2 2021 | share | Increase | +4.80% | 3.31K shares | 3.95M | $360.27 | 72.33K |
| Q1 2021 | share | Increase | +109.89% | 36.13K shares | 12.31M | $319.46 | 69.02K |
| Q4 2020 | share | Increase | +19.11% | 5.27K shares | 1.31M | $299.3 | 32.88K |
| Q3 2020 | share | Increase | +6.64% | 1.71K shares | 751K | $308.41 | 27.60K |
| Q2 2020 | share | Increase | +595.17% | 22.16K shares | 6.83M | $299.28 | 25.88K |
| Q1 2020 | share | Increase | 0.00% | 3.72K shares | 1.12M | $293.26 | 3.72K |
| Q1 2018 | share | Decrease | -100.00% | -1.6K shares | -491K | $327.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $287.28 | 1.6K | |
| Q3 2017 | share | Decrease | -25.34% | -543 shares | -90K | $268.42 | 1.6K |
| Q2 2017 | share | Increase | +8.29% | 164 shares | 79K | $238.61 | 2.14K |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 471K | $220.21 | 1.97K |