ADIRONDACK TRUST CO – Northrop Grumman Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$344,000
portfolio value
ADIRONDACK 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 | 0.00% | 0 shares | -6K | $470.32 | 732 | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $478.57 | 732 | |
| Q1 2022 | share | Decrease | -3.30% | -25 shares | 34K | $447.22 | 732 |
| Q4 2021 | share | Decrease | -41.18% | -530 shares | -167K | $384.53 | 757 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $358.56 | 1.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $360.27 | 1.28K | |
| Q1 2021 | share | Increase | +31.73% | 310 shares | 137K | $319.46 | 1.28K |
| Q4 2020 | share | Decrease | -3.46% | -35 shares | -39K | $299.3 | 977 |
| Q3 2020 | share | Decrease | -2.88% | -30 shares | -20K | $308.41 | 1.01K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $299.28 | 1.04K | |
| Q1 2020 | share | Increase | +28.33% | 230 shares | 11K | $293.26 | 1.04K |
| Q4 2019 | share | Increase | +79.65% | 360 shares | 135K | $332.2 | 812 |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $360.61 | 452 | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $309.78 | 452 | |
| Q1 2019 | share | Increase | +187.90% | 295 shares | 93K | $257.36 | 452 |
| Q4 2018 | share | Increase | +9.79% | 14 shares | -7K | $232.81 | 157 |
| Q3 2018 | share | Increase | +7.52% | 10 shares | 4K | $300.31 | 143 |
| Q2 2018 | share | Increase | +8.13% | 10 shares | 1K | $290 | 133 |
| Q1 2018 | share | Increase | +36.67% | 33 shares | 12K | $327.84 | 123 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $287.28 | 90 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $268.42 | 90 | |
| Q2 2017 | share | Decrease | -30.77% | -40 shares | -8K | $238.61 | 90 |
| Q1 2017 | share | Increase | +30.00% | 30 shares | 8K | $220.21 | 130 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $214.55 | 100 | |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 21K | $196.65 | 100 |