WENDELL DAVID ASSOCIATES INC – Northrop Grumman Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$642,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -12K | $470.32 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $478.57 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $447.22 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $384.53 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $360.27 | 1.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $319.46 | 1.36K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $299.3 | 1.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $308.41 | 1.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $299.28 | 1.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $293.26 | 1.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $332.2 | 1.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $360.61 | 1.36K | |
| Q2 2019 | share | Decrease | -0.29% | -4 shares | 72K | $309.78 | 1.36K |
| Q1 2019 | share | Increase | +6.86% | 88 shares | 55K | $257.36 | 1.37K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $232.81 | 1.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $300.31 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $290 | 1.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $327.84 | 1.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $287.28 | 1.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $268.42 | 1.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $238.61 | 1.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $220.21 | 1.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $214.55 | 1.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $196.65 | 1.28K | |
| Q2 2016 | share | Decrease | -30.70% | -568 shares | -81K | $203.45 | 1.28K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $180.37 | 1.85K |