WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -1.72% | -59 shares | -56K | $470.32 | 3.36K |
| Q2 2022 | share | Increase | +1.96% | 66 shares | 123K | $478.57 | 3.42K |
| Q1 2022 | share | Decrease | -8.14% | -298 shares | 101K | $447.22 | 3.36K |
| Q4 2021 | share | Increase | +9.26% | 310 shares | 210K | $384.53 | 3.65K |
| Q3 2021 | share | Decrease | -14.28% | -558 shares | -214K | $358.56 | 3.34K |
| Q2 2021 | share | Increase | +6.89% | 252 shares | 237K | $360.27 | 3.90K |
| Q1 2021 | share | Decrease | -82.37% | -17.07K shares | -5.13M | $319.46 | 3.65K |
| Q4 2020 | share | Increase | +7.57% | 1.45K shares | 238K | $299.3 | 20.72K |
| Q3 2020 | share | Increase | +4.85% | 891 shares | 428K | $308.41 | 19.27K |
| Q2 2020 | share | Increase | +9.82% | 1.64K shares | 587K | $299.28 | 18.37K |
| Q1 2020 | share | Increase | +16.38% | 2.35K shares | 117K | $293.26 | 16.73K |
| Q4 2019 | share | Increase | +4.04% | 559 shares | -233K | $332.2 | 14.38K |
| Q3 2019 | share | Increase | +1.84% | 250 shares | 795K | $360.61 | 13.82K |
| Q2 2019 | share | Increase | +10.47% | 1.28K shares | 1.07M | $309.78 | 13.57K |
| Q1 2019 | share | Increase | +63.62% | 4.77K shares | 1.47M | $257.36 | 12.28K |
| Q4 2018 | share | Decrease | -3.78% | -295 shares | -638K | $232.81 | 7.50K |
| Q3 2018 | share | Increase | +102.75% | 3.95K shares | 1.29M | $300.31 | 7.80K |
| Q2 2018 | share | Increase | +2.15% | 81 shares | -131K | $290 | 3.84K |
| Q1 2018 | share | Increase | +1.67% | 62 shares | 178K | $327.84 | 3.76K |
| Q4 2017 | share | Decrease | -7.51% | -301 shares | -16K | $287.28 | 3.70K |
| Q3 2017 | share | Decrease | -0.07% | -3 shares | 124K | $268.42 | 4.00K |
| Q2 2017 | share | Increase | +2.56% | 100 shares | 99K | $238.61 | 4.01K |
| Q1 2017 | share | Increase | +2.01% | 77 shares | 39K | $220.21 | 3.91K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $214.55 | 3.83K | |
| Q3 2016 | share | Decrease | -0.21% | -8 shares | -34K | $196.65 | 3.83K |
| Q2 2016 | share | Increase | +8.56% | 303 shares | 154K | $203.45 | 3.84K |
| Q1 2016 | share | Decrease | -0.28% | -10 shares | 30K | $180.37 | 3.53K |