DAVIS R M INC – Northrop Grumman Corporation Transaction History
DAVIS R M INC portfolio value:
$25.05M
portfolio value
DAVIS R M 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 | -3.76% | -2.08K shares | -1.43M | $470.32 | 53.28K |
| Q2 2022 | share | Decrease | -2.62% | -1.48K shares | 1.07M | $478.57 | 55.36K |
| Q1 2022 | share | Decrease | -0.93% | -532 shares | 3.21M | $447.22 | 56.85K |
| Q4 2021 | share | Decrease | -2.59% | -1.52K shares | 995K | $384.53 | 57.38K |
| Q3 2021 | share | Decrease | -0.71% | -421 shares | -346K | $358.56 | 58.91K |
| Q2 2021 | share | Decrease | -0.93% | -555 shares | 2.18M | $360.27 | 59.33K |
| Q1 2021 | share | Increase | +4.81% | 2.74K shares | 1.97M | $319.46 | 59.88K |
| Q4 2020 | share | Decrease | -3.26% | -1.92K shares | -1.22M | $299.3 | 57.13K |
| Q3 2020 | share | Increase | +0.75% | 438 shares | 610K | $308.41 | 59.06K |
| Q2 2020 | share | Increase | +3.02% | 1.71K shares | 805K | $299.28 | 58.62K |
| Q1 2020 | share | Increase | +5.15% | 2.78K shares | -1.39M | $293.26 | 56.91K |
| Q4 2019 | share | Increase | +4.15% | 2.15K shares | -859K | $332.2 | 54.12K |
| Q3 2019 | share | Decrease | -0.21% | -111 shares | 2.65M | $360.61 | 51.96K |
| Q2 2019 | share | Increase | +2.37% | 1.20K shares | 3.11M | $309.78 | 52.07K |
| Q1 2019 | share | Decrease | -3.57% | -1.88K shares | 795K | $257.36 | 50.87K |
| Q4 2018 | share | Decrease | -6.91% | -3.91K shares | -5.06M | $232.81 | 52.75K |
| Q3 2018 | share | Increase | +3.43% | 1.88K shares | 1.12M | $300.31 | 56.67K |
| Q2 2018 | share | Increase | +11.56% | 5.67K shares | -287K | $290 | 54.79K |
| Q1 2018 | share | Increase | +7.76% | 3.53K shares | 3.15M | $327.84 | 49.11K |
| Q4 2017 | share | Increase | +5.07% | 2.20K shares | 1.50M | $287.28 | 45.57K |
| Q3 2017 | share | Increase | +34.36% | 11.09K shares | 4.19M | $268.42 | 43.37K |
| Q2 2017 | share | Increase | +68.68% | 13.14K shares | 3.73M | $238.61 | 32.28K |
| Q1 2017 | share | Increase | +287.51% | 14.2K shares | 3.40M | $220.21 | 19.13K |
| Q4 2016 | share | Increase | 0.00% | 4.93K shares | 1.14M | $214.55 | 4.93K |