COMMERCE BANK – Northrop Grumman Corporation Transaction History
COMMERCE BANK portfolio value:
$6.98M
portfolio value
COMMERCE BANK 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 | -1.79% | -270 shares | -251K | $470.32 | 14.84K |
| Q2 2022 | share | Increase | +4.87% | 702 shares | 787K | $478.57 | 15.11K |
| Q1 2022 | share | Decrease | -0.12% | -17 shares | 861K | $447.22 | 14.41K |
| Q4 2021 | share | Increase | +2.52% | 355 shares | 516K | $384.53 | 14.42K |
| Q3 2021 | share | Increase | +2.41% | 331 shares | 74K | $358.56 | 14.07K |
| Q2 2021 | share | Increase | +0.38% | 52 shares | 564K | $360.27 | 13.74K |
| Q1 2021 | share | Increase | +0.14% | 19 shares | 264K | $319.46 | 13.68K |
| Q4 2020 | share | Increase | +1.18% | 159 shares | -97K | $299.3 | 13.67K |
| Q3 2020 | share | Increase | +0.68% | 91 shares | 137K | $308.41 | 13.51K |
| Q2 2020 | share | Decrease | -5.48% | -778 shares | -170K | $299.28 | 13.42K |
| Q1 2020 | share | Decrease | -1.29% | -185 shares | -651K | $293.26 | 14.19K |
| Q4 2019 | share | Decrease | -7.62% | -1.18K shares | -888K | $332.2 | 14.38K |
| Q3 2019 | share | Decrease | -19.82% | -3.84K shares | -439K | $360.61 | 15.56K |
| Q2 2019 | share | Decrease | -1.38% | -271 shares | 966K | $309.78 | 19.41K |
| Q1 2019 | share | Decrease | -6.09% | -1.27K shares | 173K | $257.36 | 19.68K |
| Q4 2018 | share | Increase | +10.31% | 1.95K shares | -898K | $232.81 | 20.96K |
| Q3 2018 | share | Decrease | -2.64% | -515 shares | 26K | $300.31 | 19.00K |
| Q2 2018 | share | Increase | +7.44% | 1.35K shares | -337K | $290 | 19.52K |
| Q1 2018 | share | Increase | +13.75% | 2.19K shares | 1.44M | $327.84 | 18.17K |
| Q4 2017 | share | Increase | +2.14% | 334 shares | 402K | $287.28 | 15.97K |
| Q3 2017 | share | Decrease | -12.62% | -2.25K shares | -94K | $268.42 | 15.63K |
| Q2 2017 | share | Decrease | -3.13% | -578 shares | 200K | $238.61 | 17.89K |
| Q1 2017 | share | Decrease | -10.19% | -2.09K shares | -390K | $220.21 | 18.47K |
| Q4 2016 | share | Decrease | -3.75% | -802 shares | 211K | $214.55 | 20.57K |
| Q3 2016 | share | Decrease | -1.33% | -288 shares | -242K | $196.65 | 21.37K |
| Q2 2016 | share | Increase | +0.42% | 90 shares | 546K | $203.45 | 21.66K |
| Q1 2016 | share | Increase | +14.00% | 2.65K shares | 696K | $180.37 | 21.57K |