SMITHFIELD TRUST CO – Northrop Grumman Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$273,000
portfolio value
SMITHFIELD TRUST CO 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 | +0.69% | 4 shares | 0 | $470.32 | 581 |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $478.57 | 577 | |
| Q1 2022 | share | Increase | +2.49% | 14 shares | 40K | $447.22 | 577 |
| Q4 2021 | share | Decrease | -1.23% | -7 shares | 12K | $384.53 | 563 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 570 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $360.27 | 570 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $319.46 | 570 | |
| Q4 2020 | share | Decrease | -1.21% | -7 shares | -8K | $299.3 | 570 |
| Q3 2020 | share | Increase | +0.35% | 2 shares | 6K | $308.41 | 577 |
| Q2 2020 | share | Decrease | -4.64% | -28 shares | -6K | $299.28 | 575 |
| Q1 2020 | share | Increase | +36.73% | 162 shares | 31K | $293.26 | 603 |
| Q4 2019 | share | Increase | +39.56% | 125 shares | 33K | $332.2 | 441 |
| Q3 2019 | share | Decrease | -15.96% | -60 shares | -4K | $360.61 | 316 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $309.78 | 376 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $257.36 | 376 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $232.81 | 376 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $300.31 | 376 | |
| Q2 2018 | share | Increase | +3.30% | 12 shares | -12K | $290 | 376 |
| Q1 2018 | share | Increase | +2.82% | 10 shares | 19K | $327.84 | 364 |
| Q4 2017 | share | Increase | +18.00% | 54 shares | 22K | $287.28 | 354 |
| Q3 2017 | share | Increase | 0.00% | 300 shares | 86K | $268.42 | 300 |