CAMPBELL NEWMAN ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$23.40M
portfolio value
CAMPBELL NEWMAN ASSET 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 | -0.67% | -337 shares | -572K | $470.32 | 49.76K |
| Q2 2022 | share | Increase | +8.90% | 4.09K shares | 3.40M | $478.57 | 50.10K |
| Q1 2022 | share | Increase | +0.08% | 36 shares | 2.78M | $447.22 | 46.00K |
| Q4 2021 | share | Increase | +1.92% | 867 shares | 1.55M | $384.53 | 45.97K |
| Q3 2021 | share | Increase | +0.27% | 121 shares | -104K | $358.56 | 45.10K |
| Q2 2021 | share | Increase | +0.60% | 267 shares | 1.87M | $360.27 | 44.98K |
| Q1 2021 | share | Increase | +3.12% | 1.35K shares | 1.25M | $319.46 | 44.71K |
| Q4 2020 | share | Increase | +2.19% | 928 shares | -174K | $299.3 | 43.36K |
| Q3 2020 | share | Increase | +1.43% | 599 shares | 526K | $308.41 | 42.43K |
| Q2 2020 | share | Increase | +2.55% | 1.04K shares | 519K | $299.28 | 41.83K |
| Q1 2020 | share | Increase | +142.62% | 23.97K shares | 6.55M | $293.26 | 40.79K |
| Q4 2019 | share | Increase | 0.00% | 16.81K shares | 5.78M | $332.2 | 16.81K |
| Q2 2018 | share | Decrease | -100.00% | -600 shares | -209K | $290 | 0 |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 209K | $327.84 | 600 |
| Q4 2017 | share | Decrease | -100.00% | -950 shares | -274K | $287.28 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $268.42 | 950 | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $238.61 | 950 | |
| Q1 2017 | share | Decrease | -78.65% | -3.5K shares | -809K | $220.21 | 950 |
| Q4 2016 | share | Decrease | -91.31% | -46.76K shares | -9.92M | $214.55 | 4.45K |
| Q3 2016 | share | Decrease | -1.30% | -673 shares | -577K | $196.65 | 51.21K |
| Q2 2016 | share | Decrease | -9.22% | -5.26K shares | 223K | $203.45 | 51.89K |
| Q1 2016 | share | Increase | +4.19% | 2.29K shares | 954K | $180.37 | 57.16K |