BEESE FULMER INVESTMENT MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.33M
portfolio value
BEESE FULMER INVESTMENT 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 | -1.55% | -179 shares | -179K | $470.32 | 11.33K |
| Q2 2022 | share | 0.00% | 0 shares | 361K | $478.57 | 11.51K | |
| Q1 2022 | share | Decrease | -0.86% | -100 shares | 654K | $447.22 | 11.51K |
| Q4 2021 | share | Increase | +0.13% | 15 shares | 318K | $384.53 | 11.61K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | -39K | $358.56 | 11.60K |
| Q2 2021 | share | Increase | +0.05% | 6 shares | 464K | $360.27 | 11.60K |
| Q1 2021 | share | Decrease | -1.94% | -229 shares | 149K | $319.46 | 11.6K |
| Q4 2020 | share | 0.00% | 0 shares | -127K | $299.3 | 11.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $308.41 | 11.82K | |
| Q2 2020 | share | Decrease | -0.59% | -70 shares | 37K | $299.28 | 11.82K |
| Q1 2020 | share | Decrease | -0.28% | -33 shares | -504K | $293.26 | 11.89K |
| Q4 2019 | share | Increase | +2.92% | 339 shares | -241K | $332.2 | 11.93K |
| Q3 2019 | share | Increase | +68.99% | 4.73K shares | 2.12M | $360.61 | 11.59K |
| Q2 2019 | share | 0.00% | 0 shares | 368K | $309.78 | 6.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $257.36 | 6.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -497K | $232.81 | 6.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $300.31 | 6.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -284K | $290 | 6.86K | |
| Q1 2018 | share | 0.00% | 0 shares | 290K | $327.84 | 6.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $287.28 | 6.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 213K | $268.42 | 6.86K | |
| Q2 2017 | share | Decrease | -0.87% | -60 shares | 115K | $238.61 | 6.86K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $220.21 | 6.92K | |
| Q4 2016 | share | Decrease | -3.12% | -223 shares | 81K | $214.55 | 6.92K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $196.65 | 7.14K | |
| Q2 2016 | share | Increase | +2.15% | 150 shares | 185K | $203.45 | 7.14K |
| Q1 2016 | share | Increase | +0.36% | 25 shares | 87K | $180.37 | 6.99K |