TRUST CO OF TOLEDO NA /OH/ – Northrop Grumman Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$376,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -7K | $470.32 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $478.57 | 800 | |
| Q1 2022 | share | Decrease | -0.12% | -1 shares | 48K | $447.22 | 800 |
| Q4 2021 | share | Decrease | -0.12% | -1 shares | 21K | $384.53 | 801 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 802 | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $360.27 | 802 | |
| Q1 2021 | share | Decrease | -0.12% | -1 shares | 15K | $319.46 | 802 |
| Q4 2020 | share | Decrease | -0.12% | -1 shares | -9K | $299.3 | 803 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $308.41 | 804 | |
| Q2 2020 | share | Decrease | -0.37% | -3 shares | 3K | $299.28 | 804 |
| Q1 2020 | share | Decrease | -5.50% | -47 shares | -50K | $293.26 | 807 |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $332.2 | 854 | |
| Q3 2019 | share | Decrease | -0.12% | -1 shares | 44K | $360.61 | 854 |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $309.78 | 855 | |
| Q1 2019 | share | Increase | 0.00% | 855 shares | 231K | $257.36 | 855 |
| Q4 2018 | share | Decrease | -100.00% | -804 shares | -255K | $232.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $300.31 | 804 | |
| Q2 2018 | share | Decrease | -0.12% | -1 shares | -34K | $290 | 804 |
| Q1 2018 | share | Decrease | -0.12% | -1 shares | 34K | $327.84 | 805 |
| Q4 2017 | share | Decrease | -15.34% | -146 shares | -27K | $287.28 | 806 |
| Q3 2017 | share | Decrease | -0.42% | -4 shares | 29K | $268.42 | 952 |
| Q2 2017 | share | Decrease | -0.10% | -1 shares | 17K | $238.61 | 956 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $220.21 | 957 | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $214.55 | 957 | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $196.65 | 957 | |
| Q2 2016 | share | Increase | 0.00% | 957 shares | 213K | $203.45 | 957 |