AMALGAMATED BANK – Northrop Grumman Corporation Transaction History
AMALGAMATED BANK portfolio value:
$18.45M
portfolio value
AMALGAMATED BANK 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 | +1.72% | 664 shares | -6K | $470.32 | 39.23K |
| Q2 2022 | share | Increase | +2.88% | 1.07K shares | 1.69M | $478.57 | 38.56K |
| Q1 2022 | share | Decrease | -5.95% | -2.37K shares | 1.33M | $447.22 | 37.48K |
| Q4 2021 | share | Increase | +1.55% | 610 shares | 1.29M | $384.53 | 39.86K |
| Q3 2021 | share | Decrease | -5.28% | -2.18K shares | -924K | $358.56 | 39.25K |
| Q2 2021 | share | Increase | +400.40% | 33.15K shares | 12.38M | $360.27 | 41.43K |
| Q1 2021 | share | Decrease | -5.10% | -445 shares | 21K | $319.46 | 8.28K |
| Q4 2020 | share | Decrease | -0.40% | -35 shares | -105K | $299.3 | 8.72K |
| Q3 2020 | share | Decrease | -3.33% | -302 shares | -22K | $308.41 | 8.76K |
| Q2 2020 | share | Decrease | -63.81% | -15.97K shares | -4.79M | $299.28 | 9.06K |
| Q1 2020 | share | Decrease | -3.55% | -922 shares | -1.35M | $293.26 | 25.04K |
| Q4 2019 | share | Decrease | -1.27% | -333 shares | -925K | $332.2 | 25.96K |
| Q3 2019 | share | Increase | +24.14% | 5.11K shares | 3.01M | $360.61 | 26.29K |
| Q2 2019 | share | Decrease | -12.29% | -2.96K shares | 334K | $309.78 | 21.18K |
| Q1 2019 | share | Increase | +0.75% | 179 shares | 640K | $257.36 | 24.15K |
| Q4 2018 | share | Decrease | -2.69% | -662 shares | -1.94M | $232.81 | 23.97K |
| Q3 2018 | share | Decrease | -3.16% | -805 shares | -10K | $300.31 | 24.63K |
| Q2 2018 | share | Increase | +6.72% | 1.60K shares | -494K | $290 | 25.44K |
| Q1 2018 | share | Increase | +10.76% | 2.31K shares | 1.71M | $327.84 | 23.83K |
| Q4 2017 | share | Increase | +9.48% | 1.86K shares | 949K | $287.28 | 21.52K |
| Q3 2017 | share | Increase | +2.19% | 422 shares | 718K | $268.42 | 19.65K |
| Q2 2017 | share | Increase | +50.67% | 6.46K shares | 1.90M | $238.61 | 19.23K |
| Q1 2017 | share | Decrease | -29.84% | -5.43K shares | -1.19M | $220.21 | 12.76K |
| Q4 2016 | share | Increase | +20.56% | 3.10K shares | 1.00M | $214.55 | 18.19K |
| Q3 2016 | share | Decrease | -0.07% | -10 shares | -64K | $196.65 | 15.09K |
| Q2 2016 | share | Increase | +124.46% | 8.37K shares | 1.96M | $203.45 | 15.10K |
| Q1 2016 | share | Increase | +34.18% | 1.71K shares | 385K | $180.37 | 6.72K |