DUBUQUE BANK & TRUST CO – Northrop Grumman Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$290,000
portfolio value
DUBUQUE BANK & TRUST 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 | -38.52% | -386 shares | -190K | $470.32 | 616 |
| Q2 2022 | share | Decrease | -5.65% | -60 shares | 5K | $478.57 | 1.00K |
| Q1 2022 | share | Decrease | -1.85% | -20 shares | 56K | $447.22 | 1.06K |
| Q4 2021 | share | Increase | +0.56% | 6 shares | 32K | $384.53 | 1.08K |
| Q3 2021 | share | Decrease | -2.62% | -29 shares | -14K | $358.56 | 1.07K |
| Q2 2021 | share | Decrease | -24.68% | -362 shares | -73K | $360.27 | 1.10K |
| Q1 2021 | share | Decrease | -1.81% | -27 shares | 19K | $319.46 | 1.46K |
| Q4 2020 | share | Decrease | -5.86% | -93 shares | -45K | $299.3 | 1.49K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $308.41 | 1.58K | |
| Q2 2020 | share | Decrease | -0.50% | -8 shares | 5K | $299.28 | 1.58K |
| Q1 2020 | share | Increase | +9.47% | 138 shares | -18K | $293.26 | 1.59K |
| Q4 2019 | share | Increase | +1.11% | 16 shares | -39K | $332.2 | 1.45K |
| Q3 2019 | share | Decrease | -1.17% | -17 shares | 69K | $360.61 | 1.44K |
| Q2 2019 | share | Decrease | -5.08% | -78 shares | 56K | $309.78 | 1.45K |
| Q1 2019 | share | Increase | +50.74% | 517 shares | 165K | $257.36 | 1.53K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $232.81 | 1.01K | |
| Q3 2018 | share | Increase | +9.92% | 92 shares | 37K | $300.31 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $290 | 927 | |
| Q1 2018 | share | Increase | +2.43% | 22 shares | 46K | $327.84 | 927 |
| Q4 2017 | share | Increase | +41.41% | 265 shares | 94K | $287.28 | 905 |
| Q3 2017 | share | Increase | +30.35% | 149 shares | 58K | $268.42 | 640 |
| Q2 2017 | share | Decrease | -2.00% | -10 shares | 7K | $238.61 | 491 |
| Q1 2017 | share | Increase | +1.83% | 9 shares | 5K | $220.21 | 501 |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $214.55 | 492 | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $196.65 | 492 | |
| Q2 2016 | share | Increase | +446.67% | 402 shares | 91K | $203.45 | 492 |
| Q1 2016 | share | Decrease | -68.97% | -200 shares | -37K | $180.37 | 90 |