THOMPSON DAVIS & CO., INC. – Northrop Grumman Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$222,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | +0.21% | 1 shares | -4K | $470.32 | 473 |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $478.57 | 472 | |
| Q1 2022 | share | Increase | 0.00% | 472 shares | 211K | $447.22 | 472 |
| Q4 2021 | share | Decrease | -100.00% | -462 shares | -147K | $384.53 | 0 |
| Q3 2018 | share | Increase | +0.22% | 1 shares | 5K | $300.31 | 462 |
| Q2 2018 | share | Decrease | -2.12% | -10 shares | -22K | $290 | 461 |
| Q1 2018 | share | Increase | +0.21% | 1 shares | 20K | $327.84 | 471 |
| Q4 2017 | share | Decrease | -1.47% | -7 shares | 7K | $287.28 | 470 |
| Q3 2017 | share | Decrease | -6.10% | -31 shares | 7K | $268.42 | 477 |
| Q2 2017 | share | Increase | +0.20% | 1 shares | 9K | $238.61 | 508 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $220.21 | 507 | |
| Q4 2016 | share | Decrease | -6.80% | -37 shares | 2K | $214.55 | 507 |
| Q3 2016 | share | Increase | +2.06% | 11 shares | -2K | $196.65 | 544 |
| Q2 2016 | share | Increase | +1.52% | 8 shares | 14K | $203.45 | 533 |
| Q1 2016 | share | Increase | +12.90% | 60 shares | 16K | $180.37 | 525 |