LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Northrop Grumman Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$513,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -9K | $470.32 | 1.09K | |
| Q2 2022 | share | Increase | +3.32% | 35 shares | 50K | $478.57 | 1.09K |
| Q1 2022 | share | Increase | +2.03% | 21 shares | 72K | $447.22 | 1.05K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $384.53 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.03K | |
| Q2 2021 | share | Decrease | -6.34% | -70 shares | 19K | $360.27 | 1.03K |
| Q1 2021 | share | Decrease | -14.35% | -185 shares | -36K | $319.46 | 1.10K |
| Q4 2020 | share | Increase | +13.17% | 150 shares | 34K | $299.3 | 1.28K |
| Q3 2020 | share | Increase | +1.06% | 12 shares | 13K | $308.41 | 1.13K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $299.28 | 1.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $293.26 | 1.12K | |
| Q4 2019 | share | Increase | +295.44% | 842 shares | 281K | $332.2 | 1.12K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $360.61 | 285 | |
| Q2 2019 | share | Decrease | -5.32% | -16 shares | 11K | $309.78 | 285 |
| Q1 2019 | share | Decrease | -26.41% | -108 shares | -19K | $257.36 | 301 |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $232.81 | 409 | |
| Q3 2018 | share | Decrease | -23.41% | -125 shares | -34K | $300.31 | 409 |
| Q2 2018 | share | Decrease | -13.73% | -85 shares | -52K | $290 | 534 |
| Q1 2018 | share | Decrease | -5.78% | -38 shares | 14K | $327.84 | 619 |
| Q4 2017 | share | Decrease | -20.07% | -165 shares | -35K | $287.28 | 657 |
| Q3 2017 | share | Decrease | -14.20% | -136 shares | -15K | $268.42 | 822 |
| Q2 2017 | share | Increase | +4.13% | 38 shares | 33K | $238.61 | 958 |
| Q1 2017 | share | Decrease | -11.96% | -125 shares | -24K | $220.21 | 920 |
| Q4 2016 | share | Decrease | -7.52% | -85 shares | 1K | $214.55 | 1.04K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $196.65 | 1.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $203.45 | 1.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $180.37 | 1.13K |