HAVERFORD TRUST CO – Northrop Grumman Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$1.02M
portfolio value
HAVERFORD TRUST CO 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 | -18K | $470.32 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $478.57 | 2.18K | |
| Q1 2022 | share | Decrease | -60.95% | -3.41K shares | -1.18M | $447.22 | 2.18K |
| Q4 2021 | share | Decrease | -0.78% | -44 shares | 135K | $384.53 | 5.59K |
| Q3 2021 | share | Increase | +4.74% | 255 shares | 74K | $358.56 | 5.64K |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $360.27 | 5.38K | |
| Q1 2021 | share | Decrease | -8.60% | -507 shares | -52K | $319.46 | 5.38K |
| Q4 2020 | share | Increase | +0.12% | 7 shares | -62K | $299.3 | 5.89K |
| Q3 2020 | share | Increase | +8.38% | 455 shares | 188K | $308.41 | 5.88K |
| Q2 2020 | share | Decrease | -0.73% | -40 shares | 14K | $299.28 | 5.43K |
| Q1 2020 | share | Decrease | -3.32% | -188 shares | -291K | $293.26 | 5.47K |
| Q4 2019 | share | Decrease | -2.14% | -124 shares | -221K | $332.2 | 5.65K |
| Q3 2019 | share | Decrease | -0.98% | -57 shares | 280K | $360.61 | 5.78K |
| Q2 2019 | share | Increase | +2.10% | 120 shares | 345K | $309.78 | 5.83K |
| Q1 2019 | share | Decrease | -0.37% | -21 shares | 136K | $257.36 | 5.71K |
| Q4 2018 | share | Decrease | -0.17% | -10 shares | -419K | $232.81 | 5.74K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $300.31 | 5.75K | |
| Q2 2018 | share | Increase | +0.67% | 38 shares | -225K | $290 | 5.75K |
| Q1 2018 | share | Increase | +1.80% | 101 shares | 272K | $327.84 | 5.71K |
| Q4 2017 | share | Increase | +2.04% | 112 shares | 140K | $287.28 | 5.61K |
| Q3 2017 | share | Increase | +147.93% | 3.28K shares | 1.01M | $268.42 | 5.49K |
| Q2 2017 | share | Decrease | -0.09% | -2 shares | 41K | $238.61 | 2.21K |
| Q1 2017 | share | Decrease | -1.38% | -31 shares | 4K | $220.21 | 2.22K |
| Q4 2016 | share | Increase | +1.63% | 36 shares | 50K | $214.55 | 2.25K |
| Q3 2016 | share | Increase | +0.87% | 19 shares | -14K | $196.65 | 2.21K |
| Q2 2016 | share | Increase | +3.98% | 84 shares | 70K | $203.45 | 2.19K |
| Q1 2016 | share | Decrease | -2.76% | -60 shares | 8K | $180.37 | 2.11K |