FINANCIAL COUNSELORS INC – Northrop Grumman Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$22.18M
portfolio value
FINANCIAL COUNSELORS INC 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 | -1.12% | -534 shares | -645K | $470.32 | 47.16K |
| Q2 2022 | share | Increase | +2.42% | 1.12K shares | 1.99M | $478.57 | 47.69K |
| Q1 2022 | share | Increase | +4.36% | 1.94K shares | 3.55M | $447.22 | 46.57K |
| Q4 2021 | share | Decrease | -3.80% | -1.76K shares | 566K | $384.53 | 44.62K |
| Q3 2021 | share | Increase | +0.83% | 381 shares | -13K | $358.56 | 46.39K |
| Q2 2021 | share | Increase | +2.30% | 1.03K shares | 2.16M | $360.27 | 46.01K |
| Q1 2021 | share | Increase | +10.89% | 4.41K shares | 2.19M | $319.46 | 44.97K |
| Q4 2020 | share | Increase | +1.86% | 739 shares | -204K | $299.3 | 40.55K |
| Q3 2020 | share | Increase | +18.16% | 6.12K shares | 2.20M | $308.41 | 39.82K |
| Q2 2020 | share | Increase | +5.26% | 1.68K shares | 674K | $299.28 | 33.7K |
| Q1 2020 | share | Increase | +2.86% | 889 shares | -1.02M | $293.26 | 32.01K |
| Q4 2019 | share | Increase | +1.85% | 565 shares | -748K | $332.2 | 31.12K |
| Q3 2019 | share | Decrease | -0.09% | -29 shares | 1.57M | $360.61 | 30.56K |
| Q2 2019 | share | Increase | +1.10% | 333 shares | 1.72M | $309.78 | 30.59K |
| Q1 2019 | share | Increase | +2.80% | 824 shares | 949K | $257.36 | 30.25K |
| Q4 2018 | share | Decrease | -6.82% | -2.15K shares | -2.81M | $232.81 | 29.43K |
| Q3 2018 | share | Increase | +4.90% | 1.47K shares | 760K | $300.31 | 31.59K |
| Q2 2018 | share | Increase | +1.98% | 586 shares | -1.04M | $290 | 30.11K |
| Q1 2018 | share | Decrease | -2.13% | -643 shares | 1.04M | $327.84 | 29.52K |
| Q4 2017 | share | Decrease | -7.05% | -2.28K shares | -79K | $287.28 | 30.17K |
| Q3 2017 | share | Increase | +4.74% | 1.46K shares | 1.38M | $268.42 | 32.46K |
| Q2 2017 | share | Decrease | -0.71% | -221 shares | 532K | $238.61 | 30.99K |
| Q1 2017 | share | Increase | +2.03% | 622 shares | 309K | $220.21 | 31.21K |
| Q4 2016 | share | Increase | +11.90% | 3.25K shares | 1.03M | $214.55 | 30.59K |
| Q2 2016 | share | Increase | +4.58% | 1.19K shares | 904K | $203.45 | 27.33K |
| Q1 2016 | share | Increase | +926.34% | 23.59K shares | 4.69M | $180.37 | 26.14K |