FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Northrop Grumman Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$556,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -4.83% | -60 shares | -39K | $470.32 | 1.18K |
| Q2 2022 | share | Increase | +5.07% | 60 shares | 66K | $478.57 | 1.24K |
| Q1 2022 | share | Increase | +15.08% | 155 shares | 131K | $447.22 | 1.18K |
| Q4 2021 | share | Decrease | -3.47% | -37 shares | 14K | $384.53 | 1.02K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $358.56 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $360.27 | 1.06K | |
| Q1 2021 | share | Increase | +2.50% | 26 shares | 28K | $319.46 | 1.06K |
| Q4 2020 | share | Decrease | -4.59% | -50 shares | -27K | $299.3 | 1.03K |
| Q3 2020 | share | Decrease | -25.46% | -372 shares | -105K | $308.41 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $299.28 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $293.26 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $332.2 | 1.46K | |
| Q3 2019 | share | Increase | +11.44% | 150 shares | 124K | $360.61 | 1.46K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $309.78 | 1.31K | |
| Q1 2019 | share | Increase | +6.07% | 75 shares | 50K | $257.36 | 1.31K |
| Q4 2018 | share | Decrease | -5.00% | -65 shares | -110K | $232.81 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $300.31 | 1.30K | |
| Q2 2018 | share | Decrease | -9.78% | -141 shares | -103K | $290 | 1.30K |
| Q1 2018 | share | Increase | +0.77% | 11 shares | 64K | $327.84 | 1.44K |
| Q4 2017 | share | Increase | +21.48% | 253 shares | 100K | $287.28 | 1.43K |
| Q3 2017 | share | Increase | +5.84% | 65 shares | 53K | $268.42 | 1.17K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $238.61 | 1.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $220.21 | 1.11K | |
| Q4 2016 | share | Increase | 0.00% | 1.11K shares | 259K | $214.55 | 1.11K |