HM PAYSON & CO – Northrop Grumman Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.30M
portfolio value
HM PAYSON & CO 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 | -4.07% | -118 shares | -80K | $470.32 | 2.78K |
| Q2 2022 | share | Increase | +1.75% | 50 shares | 114K | $478.57 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | 171K | $447.22 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $384.53 | 2.85K | |
| Q3 2021 | share | Decrease | -5.94% | -180 shares | -75K | $358.56 | 2.85K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $360.27 | 3.03K | |
| Q1 2021 | share | Decrease | -17.07% | -624 shares | -133K | $319.46 | 3.03K |
| Q4 2020 | share | Increase | +29.14% | 825 shares | 221K | $299.3 | 3.65K |
| Q3 2020 | share | Increase | +5.79% | 155 shares | 70K | $308.41 | 2.83K |
| Q2 2020 | share | Decrease | -1.83% | -50 shares | -2K | $299.28 | 2.67K |
| Q1 2020 | share | Decrease | -19.85% | -675 shares | -345K | $293.26 | 2.72K |
| Q4 2019 | share | Increase | +2.25% | 75 shares | -77K | $332.2 | 3.40K |
| Q3 2019 | share | 0.00% | 0 shares | 172K | $360.61 | 3.32K | |
| Q2 2019 | share | Increase | 0.00% | 3.32K shares | 1.07M | $309.78 | 3.32K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -398K | $232.81 | 0 |
| Q3 2018 | share | Decrease | -21.46% | -343 shares | -94K | $300.31 | 1.25K |
| Q2 2018 | share | Increase | +9.38% | 137 shares | -18K | $290 | 1.59K |
| Q1 2018 | share | Increase | +6.56% | 90 shares | 89K | $327.84 | 1.46K |
| Q4 2017 | share | Increase | +16.38% | 193 shares | 82K | $287.28 | 1.37K |
| Q3 2017 | share | Decrease | -23.80% | -368 shares | -58K | $268.42 | 1.17K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $238.61 | 1.54K | |
| Q1 2017 | share | Decrease | -1.34% | -21 shares | 2K | $220.21 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $214.55 | 1.56K | |
| Q3 2016 | share | Decrease | -7.39% | -125 shares | -41K | $196.65 | 1.56K |
| Q2 2016 | share | Decrease | -14.29% | -282 shares | -14K | $203.45 | 1.69K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $180.37 | 1.97K |