ENTERPRISE FINANCIAL SERVICES CORP – Northrop Grumman Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$436,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -1.07% | -10 shares | -13K | $470.32 | 928 |
| Q2 2022 | share | Decrease | -20.51% | -242 shares | -79K | $478.57 | 938 |
| Q1 2022 | share | Decrease | -19.84% | -292 shares | -42K | $447.22 | 1.18K |
| Q4 2021 | share | Decrease | -76.99% | -4.92K shares | -1.73M | $384.53 | 1.47K |
| Q3 2021 | share | Increase | +689.75% | 5.58K shares | 2.00M | $358.56 | 6.39K |
| Q2 2021 | share | Increase | +249.14% | 578 shares | 220K | $360.27 | 810 |
| Q1 2021 | share | Decrease | -1.28% | -3 shares | 3K | $319.46 | 232 |
| Q4 2020 | share | Decrease | -5.62% | -14 shares | -6K | $299.3 | 235 |
| Q3 2020 | share | Decrease | -3.86% | -10 shares | -1K | $308.41 | 249 |
| Q2 2020 | share | Increase | +4.44% | 11 shares | 4K | $299.28 | 259 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $293.26 | 248 | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $332.2 | 248 | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $360.61 | 248 | |
| Q2 2019 | share | Increase | +1.22% | 3 shares | 14K | $309.78 | 248 |
| Q1 2019 | share | Increase | +6.99% | 16 shares | 10K | $257.36 | 245 |
| Q4 2018 | share | Increase | +3.15% | 7 shares | -14K | $232.81 | 229 |
| Q3 2018 | share | Decrease | -1.77% | -4 shares | 0 | $300.31 | 222 |
| Q2 2018 | share | Decrease | -4.64% | -11 shares | -13K | $290 | 226 |
| Q1 2018 | share | Increase | +6.76% | 15 shares | 15K | $327.84 | 237 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $287.28 | 222 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $238.61 | 222 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $220.21 | 222 | |
| Q4 2016 | share | Decrease | -8.64% | -21 shares | 0 | $214.55 | 222 |
| Q3 2016 | share | Increase | +9.46% | 21 shares | 3K | $196.65 | 243 |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $203.45 | 222 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $180.37 | 222 |