EVERETT HARRIS & CO /CA/ – Northrop Grumman Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$565,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.56% | -19 shares | -19K | $470.32 | 1.20K |
| Q2 2022 | share | Increase | +3.30% | 39 shares | 127K | $478.57 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $384.53 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.18K | |
| Q2 2021 | share | Decrease | -7.45% | -95 shares | 16K | $360.27 | 1.18K |
| Q1 2021 | share | Decrease | -1.92% | -25 shares | 17K | $319.46 | 1.27K |
| Q4 2020 | share | Increase | +36.23% | 346 shares | 95K | $299.3 | 1.30K |
| Q3 2020 | share | Decrease | -13.57% | -150 shares | -39K | $308.41 | 955 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $299.28 | 1.10K | |
| Q1 2020 | share | Decrease | -18.63% | -253 shares | -133K | $293.26 | 1.10K |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $332.2 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $360.61 | 1.35K | |
| Q2 2019 | share | Increase | +1.88% | 25 shares | 80K | $309.78 | 1.35K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $257.36 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $232.81 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $300.31 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $290 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $327.84 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $287.28 | 1.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $268.42 | 1.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $238.61 | 1.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $220.21 | 1.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $214.55 | 1.33K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $196.65 | 1.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $203.45 | 1.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $180.37 | 1.33K |