BAHL & GAYNOR INC – Northrop Grumman Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$99.52M
portfolio value
BAHL & GAYNOR 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 | Increase | +29.46% | 48.15K shares | 21.29M | $470.32 | 211.60K |
| Q2 2022 | share | Increase | +6.12% | 9.42K shares | 9.34M | $478.57 | 163.45K |
| Q1 2022 | share | Decrease | -6.36% | -10.46K shares | 5.21M | $447.22 | 154.02K |
| Q4 2021 | share | Decrease | -0.14% | -238 shares | 4.34M | $384.53 | 164.48K |
| Q3 2021 | share | Decrease | -0.62% | -1.03K shares | -917K | $358.56 | 164.72K |
| Q2 2021 | share | Decrease | -19.18% | -39.34K shares | -6.13M | $360.27 | 165.75K |
| Q1 2021 | share | Decrease | -11.84% | -27.53K shares | -4.51M | $319.46 | 205.09K |
| Q4 2020 | share | Increase | +7.10% | 15.41K shares | 2.35M | $299.3 | 232.63K |
| Q3 2020 | share | Increase | +0.23% | 497 shares | 1.90M | $308.41 | 217.22K |
| Q2 2020 | share | Increase | +2.49% | 5.27K shares | 2.65M | $299.28 | 216.72K |
| Q1 2020 | share | Increase | +11.33% | 21.51K shares | -1.35M | $293.26 | 211.45K |
| Q4 2019 | share | Increase | +18.17% | 29.21K shares | 5.09M | $332.2 | 189.94K |
| Q3 2019 | share | Increase | +26.27% | 33.44K shares | 19.11M | $360.61 | 160.73K |
| Q2 2019 | share | Increase | +90.97% | 60.63K shares | 23.15M | $309.78 | 127.28K |
| Q1 2019 | share | Increase | +57.38% | 24.30K shares | 7.59M | $257.36 | 66.65K |
| Q4 2018 | share | Increase | +433.06% | 34.40K shares | 7.85M | $232.81 | 42.35K |
| Q3 2018 | share | Increase | 0.00% | 7.94K shares | 2.52M | $300.31 | 7.94K |