CLIFFORD SWAN INVESTMENT COUNSEL LLC – Northrop Grumman Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$10.68M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.10% | -23 shares | -199K | $470.32 | 22.72K |
| Q2 2022 | share | Increase | +0.36% | 81 shares | 750K | $478.57 | 22.74K |
| Q1 2022 | share | 0.00% | 0 shares | 1.36M | $447.22 | 22.66K | |
| Q4 2021 | share | Decrease | -4.23% | -1K shares | 375K | $384.53 | 22.66K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $358.56 | 23.66K | |
| Q2 2021 | share | Decrease | -0.84% | -200 shares | 731K | $360.27 | 23.66K |
| Q1 2021 | share | 0.00% | 0 shares | 451K | $319.46 | 23.86K | |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | -257K | $299.3 | 23.86K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 193K | $308.41 | 23.86K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $299.28 | 23.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -988K | $293.26 | 23.86K | |
| Q4 2019 | share | 0.00% | 0 shares | -736K | $332.2 | 23.86K | |
| Q3 2019 | share | Decrease | -3.98% | -990 shares | 914K | $360.61 | 23.86K |
| Q2 2019 | share | Decrease | -0.66% | -165 shares | 1.28M | $309.78 | 24.85K |
| Q1 2019 | share | Increase | +0.81% | 200 shares | 667K | $257.36 | 25.01K |
| Q4 2018 | share | Decrease | -2.28% | -580 shares | -1.98M | $232.81 | 24.81K |
| Q3 2018 | share | 0.00% | 0 shares | 246K | $300.31 | 25.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.05M | $290 | 25.39K | |
| Q1 2018 | share | Decrease | -3.79% | -1K shares | 765K | $327.84 | 25.39K |
| Q4 2017 | share | Increase | +0.63% | 165 shares | 554K | $287.28 | 26.39K |
| Q3 2017 | share | Increase | +2.26% | 580 shares | 963K | $268.42 | 26.23K |
| Q2 2017 | share | 0.00% | 0 shares | 484K | $238.61 | 25.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 135K | $220.21 | 25.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 478K | $214.55 | 25.65K | |
| Q3 2016 | share | Increase | +0.35% | 90 shares | -194K | $196.65 | 25.65K |
| Q2 2016 | share | 0.00% | 0 shares | 623K | $203.45 | 25.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 232K | $180.37 | 25.56K |