BURNEY CO/ – Northrop Grumman Corporation Transaction History
BURNEY CO/ portfolio value:
$3.27M
portfolio value
BURNEY 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 | -7.50% | -565 shares | -327K | $470.32 | 6.96K |
| Q2 2022 | share | Decrease | -9.71% | -810 shares | -127K | $478.57 | 7.53K |
| Q1 2022 | share | Decrease | -36.82% | -4.86K shares | -1.37M | $447.22 | 8.34K |
| Q4 2021 | share | Decrease | -68.06% | -28.13K shares | -9.77M | $384.53 | 13.20K |
| Q3 2021 | share | Decrease | -0.07% | -27 shares | -145K | $358.56 | 41.33K |
| Q2 2021 | share | Increase | +809.28% | 36.81K shares | 13.56M | $360.27 | 41.36K |
| Q1 2021 | share | Increase | +27.17% | 972 shares | 382K | $319.46 | 4.54K |
| Q4 2020 | share | Decrease | -4.97% | -187 shares | -98K | $299.3 | 3.57K |
| Q3 2020 | share | Decrease | -1.26% | -48 shares | 17K | $308.41 | 3.76K |
| Q2 2020 | share | Decrease | -7.30% | -300 shares | -73K | $299.28 | 3.81K |
| Q1 2020 | share | Decrease | -5.56% | -242 shares | -253K | $293.26 | 4.11K |
| Q4 2019 | share | Decrease | -5.33% | -245 shares | -226K | $332.2 | 4.35K |
| Q3 2019 | share | Decrease | -27.60% | -1.75K shares | -330K | $360.61 | 4.59K |
| Q2 2019 | share | Decrease | -14.50% | -1.07K shares | 50K | $309.78 | 6.35K |
| Q1 2019 | share | Decrease | -6.80% | -542 shares | 51K | $257.36 | 7.42K |
| Q4 2018 | share | Decrease | -6.00% | -509 shares | -739K | $232.81 | 7.97K |
| Q3 2018 | share | Decrease | -9.81% | -922 shares | -202K | $300.31 | 8.48K |
| Q2 2018 | share | Decrease | -25.17% | -3.16K shares | -1.49M | $290 | 9.40K |
| Q1 2018 | share | Decrease | -56.48% | -16.30K shares | -4.47M | $327.84 | 12.56K |
| Q4 2017 | share | Increase | +6.40% | 1.73K shares | 1.13M | $287.28 | 28.87K |
| Q3 2017 | share | Increase | +3.03% | 797 shares | 1.01M | $268.42 | 27.13K |
| Q2 2017 | share | Decrease | -2.70% | -731 shares | 276K | $238.61 | 26.34K |
| Q1 2017 | share | Increase | +9.43% | 2.33K shares | 684K | $220.21 | 27.07K |
| Q4 2016 | share | Decrease | -3.36% | -861 shares | 176K | $214.55 | 24.73K |
| Q3 2016 | share | Increase | +8.59% | 2.02K shares | 338K | $196.65 | 25.6K |
| Q2 2016 | share | Increase | +5.57% | 1.24K shares | 821K | $203.45 | 23.57K |
| Q1 2016 | share | Increase | +20.87% | 3.85K shares | 909K | $180.37 | 22.33K |