TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Northrop Grumman Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$681,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -11K | $470.32 | 1.44K | |
| Q2 2022 | share | Increase | +0.84% | 12 shares | 50K | $478.57 | 1.44K |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $447.22 | 1.43K | |
| Q4 2021 | share | Increase | +12.11% | 155 shares | 94K | $384.53 | 1.43K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.28K | |
| Q2 2021 | share | Decrease | -25.15% | -430 shares | -88K | $360.27 | 1.28K |
| Q1 2021 | share | Decrease | -20.83% | -450 shares | -105K | $319.46 | 1.71K |
| Q4 2020 | share | Decrease | -2.26% | -50 shares | -39K | $299.3 | 2.16K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $308.41 | 2.21K | |
| Q2 2020 | share | Increase | +156.98% | 1.35K shares | 419K | $299.28 | 2.21K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $293.26 | 860 | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $332.2 | 860 | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $360.61 | 860 | |
| Q2 2019 | share | Decrease | -19.63% | -210 shares | -10K | $309.78 | 860 |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $257.36 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $232.81 | 1.07K | |
| Q3 2018 | share | Decrease | -44.07% | -843 shares | -249K | $300.31 | 1.07K |
| Q2 2018 | share | Increase | +0.79% | 15 shares | -74K | $290 | 1.91K |
| Q1 2018 | share | Decrease | -3.26% | -64 shares | 61K | $327.84 | 1.89K |
| Q4 2017 | share | Increase | +2.08% | 40 shares | 49K | $287.28 | 1.96K |
| Q3 2017 | share | Decrease | -3.03% | -60 shares | 44K | $268.42 | 1.92K |
| Q2 2017 | share | Decrease | -1.88% | -38 shares | 29K | $238.61 | 1.98K |
| Q1 2017 | share | Increase | +11.79% | 213 shares | 60K | $220.21 | 2.02K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $214.55 | 1.80K | |
| Q3 2016 | share | Increase | +3.91% | 68 shares | 0 | $196.65 | 1.80K |
| Q2 2016 | share | Decrease | -10.31% | -200 shares | 3K | $203.45 | 1.73K |
| Q1 2016 | share | Decrease | -22.90% | -576 shares | -91K | $180.37 | 1.93K |