BURNS J W & CO INC/NY – Northrop Grumman Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$221,000
portfolio value
BURNS J W & CO INC/NY 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 | 0.00% | 0 shares | -4K | $470.32 | 470 | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $478.57 | 470 | |
| Q1 2022 | share | Increase | 0.00% | 470 shares | 210K | $447.22 | 470 |
| Q1 2020 | share | Decrease | -100.00% | -599 shares | -206K | $293.26 | 0 |
| Q4 2019 | share | Decrease | -2.44% | -15 shares | -24K | $332.2 | 599 |
| Q3 2019 | share | Increase | 0.00% | 614 shares | 230K | $360.61 | 614 |
| Q4 2018 | share | Decrease | -100.00% | -840 shares | -267K | $232.81 | 0 |
| Q3 2018 | share | Decrease | -6.25% | -56 shares | -9K | $300.31 | 840 |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $290 | 896 | |
| Q1 2018 | share | Decrease | -1.43% | -13 shares | 34K | $327.84 | 896 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $287.28 | 909 | |
| Q3 2017 | share | Decrease | -7.62% | -75 shares | 9K | $268.42 | 909 |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $238.61 | 984 | |
| Q1 2017 | share | Decrease | -4.09% | -42 shares | -5K | $220.21 | 984 |
| Q4 2016 | share | Increase | +4.91% | 48 shares | 30K | $214.55 | 1.02K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $196.65 | 978 | |
| Q2 2016 | share | Decrease | -4.68% | -48 shares | 14K | $203.45 | 978 |
| Q1 2016 | share | Increase | 0.00% | 1.02K shares | 203K | $180.37 | 1.02K |