MIDDLETON & CO INC/MA – Northrop Grumman Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$715,000
portfolio value
MIDDLETON & CO INC/MA 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 | -0.33% | -5 shares | -15K | $470.32 | 1.52K |
| Q2 2022 | share | Decrease | -10.29% | -175 shares | -30K | $478.57 | 1.52K |
| Q1 2022 | share | Increase | +6.92% | 110 shares | 145K | $447.22 | 1.7K |
| Q4 2021 | share | Decrease | -1.00% | -16 shares | 37K | $384.53 | 1.59K |
| Q3 2021 | share | Decrease | -11.07% | -200 shares | -78K | $358.56 | 1.60K |
| Q2 2021 | share | Decrease | -9.97% | -200 shares | 7K | $360.27 | 1.80K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $319.46 | 2.00K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $299.3 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $308.41 | 2.00K | |
| Q2 2020 | share | Decrease | -18.32% | -450 shares | -126K | $299.28 | 2.00K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $293.26 | 2.45K | |
| Q4 2019 | share | Decrease | -2.00% | -50 shares | -94K | $332.2 | 2.45K |
| Q3 2019 | share | Decrease | -13.76% | -400 shares | 0 | $360.61 | 2.50K |
| Q2 2019 | share | Decrease | -15.30% | -525 shares | 14K | $309.78 | 2.90K |
| Q1 2019 | share | Decrease | -5.77% | -210 shares | 33K | $257.36 | 3.43K |
| Q4 2018 | share | Decrease | -0.27% | -10 shares | -267K | $232.81 | 3.64K |
| Q3 2018 | share | Decrease | -21.50% | -1K shares | -272K | $300.31 | 3.65K |
| Q2 2018 | share | Decrease | -6.34% | -315 shares | -303K | $290 | 4.65K |
| Q1 2018 | share | Increase | +0.44% | 22 shares | 217K | $327.84 | 4.96K |
| Q4 2017 | share | Decrease | -0.94% | -47 shares | 81K | $287.28 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $268.42 | 4.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $238.61 | 4.99K | |
| Q1 2017 | share | Decrease | -1.19% | -60 shares | 12K | $220.21 | 4.99K |
| Q4 2016 | share | 0.00% | 0 shares | 94K | $214.55 | 5.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $196.65 | 5.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 123K | $203.45 | 5.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $180.37 | 5.05K |