BRADLEY FOSTER & SARGENT INC/CT – Northrop Grumman Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$48.78M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +1.69% | 1.72K shares | -31K | $470.32 | 103.73K |
| Q2 2022 | share | Decrease | -0.72% | -741 shares | 2.86M | $478.57 | 102.01K |
| Q1 2022 | share | Decrease | -1.01% | -1.04K shares | 5.77M | $447.22 | 102.75K |
| Q4 2021 | share | Increase | +2.64% | 2.67K shares | 3.75M | $384.53 | 103.79K |
| Q3 2021 | share | Increase | +0.05% | 49 shares | -314K | $358.56 | 101.12K |
| Q2 2021 | share | Increase | +0.28% | 282 shares | 4.11M | $360.27 | 101.07K |
| Q1 2021 | share | Increase | +2.67% | 2.62K shares | 2.70M | $319.46 | 100.79K |
| Q4 2020 | share | Decrease | -5.77% | -6.00K shares | -2.95M | $299.3 | 98.16K |
| Q3 2020 | share | Increase | +27.70% | 22.59K shares | 8.18M | $308.41 | 104.17K |
| Q1 2020 | share | Increase | +10.64% | 7.84K shares | -680K | $293.26 | 81.58K |
| Q4 2019 | share | Increase | +0.66% | 485 shares | -2.09M | $332.2 | 73.73K |
| Q3 2019 | share | Increase | +1525.57% | 68.74K shares | 25.99M | $360.61 | 73.24K |
| Q2 2019 | share | 0.00% | 0 shares | 241K | $309.78 | 4.50K | |
| Q1 2019 | share | Decrease | -1.10% | -50 shares | 99K | $257.36 | 4.50K |
| Q4 2018 | share | Decrease | -1.30% | -60 shares | -349K | $232.81 | 4.55K |
| Q3 2018 | share | Decrease | -91.82% | -51.82K shares | -15.90M | $300.31 | 4.61K |
| Q2 2018 | share | Decrease | -32.43% | -27.09K shares | -11.79M | $290 | 56.44K |
| Q1 2018 | share | Increase | +1.07% | 886 shares | 3.79M | $327.84 | 83.53K |
| Q4 2017 | share | Increase | +0.83% | 678 shares | 1.78M | $287.28 | 82.64K |
| Q3 2017 | share | Increase | +0.55% | 445 shares | 2.65M | $268.42 | 81.96K |
| Q2 2017 | share | Increase | +3203.24% | 79.05K shares | 20.34M | $238.61 | 81.52K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $220.21 | 2.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $214.55 | 2.46K | |
| Q3 2016 | share | Increase | +4.22% | 100 shares | 2K | $196.65 | 2.46K |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $203.45 | 2.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $180.37 | 2.36K |