ROBERTS GLORE & CO INC /IL/ – Northrop Grumman Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.27M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.13% | -31 shares | -37K | $470.32 | 2.71K |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $478.57 | 2.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 165K | $447.22 | 2.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $384.53 | 2.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $358.56 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $360.27 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $319.46 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | -30K | $299.3 | 2.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $308.41 | 2.74K | |
| Q2 2020 | share | Decrease | -6.31% | -185 shares | -42K | $299.28 | 2.74K |
| Q1 2020 | share | Increase | +1.38% | 40 shares | -108K | $293.26 | 2.93K |
| Q4 2019 | share | Increase | +2.77% | 78 shares | -60K | $332.2 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $360.61 | 2.81K | |
| Q2 2019 | share | Decrease | -0.95% | -27 shares | 143K | $309.78 | 2.81K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $257.36 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $232.81 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $300.31 | 2.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $290 | 2.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $327.84 | 2.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $287.28 | 2.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $268.42 | 2.84K | |
| Q2 2017 | share | Decrease | -0.87% | -25 shares | 48K | $238.61 | 2.84K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $220.21 | 2.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $214.55 | 2.86K | |
| Q3 2016 | share | Decrease | -0.87% | -25 shares | -29K | $196.65 | 2.86K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $203.45 | 2.89K | |
| Q1 2016 | share | Decrease | -2.36% | -70 shares | 13K | $180.37 | 2.89K |