FAYEZ SAROFIM & CO – Northrop Grumman Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$973,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | -17K | $470.32 | 2.06K | |
| Q2 2022 | share | Increase | +4.60% | 91 shares | 105K | $478.57 | 2.06K |
| Q1 2022 | share | Increase | +7.50% | 138 shares | 173K | $447.22 | 1.97K |
| Q4 2021 | share | Increase | +99.78% | 919 shares | 380K | $384.53 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $358.56 | 921 | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $360.27 | 921 | |
| Q1 2021 | share | Increase | 0.00% | 921 shares | 298K | $319.46 | 921 |