BEACH INVESTMENT COUNSEL INC/PA – Northrop Grumman Corporation Transaction History

$4.96M

portfolio value

-1.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+955.20%	9.55K shares	4.48M	$470.32	10.55K
Q2 2022	share		0.00%	0 shares	32K	$478.57	1K
Q1 2022	share		0.00%	0 shares	60K	$447.22	1K
Q4 2021	share		0.00%	0 shares	27K	$384.53	1K
Q3 2021	share		0.00%	0 shares	-3K	$358.56	1K
Q2 2021	share		0.00%	0 shares	39K	$360.27	1K
Q1 2021	share		0.00%	0 shares	19K	$319.46	1K
Q4 2020	share		0.00%	0 shares	-10K	$299.3	1K
Q3 2020	share		0.00%	0 shares	8K	$308.41	1K
Q2 2020	share		0.00%	0 shares	4K	$299.28	1K
Q1 2020	share		0.00%	0 shares	-41K	$293.26	1K
Q4 2019	share		0.00%	0 shares	-31K	$332.2	1K
Q3 2019	share		0.00%	0 shares	52K	$360.61	1K
Q2 2019	share		0.00%	0 shares	53K	$309.78	1K
Q1 2019	share		0.00%	0 shares	-6K	$257.36	1K
Q4 2018	share		0.00%	0 shares	-41K	$232.81	1K
Q3 2018	share		0.00%	0 shares	9K	$300.31	1K
Q2 2018	share		0.00%	0 shares	-41K	$290	1K
Q1 2018	share		0.00%	0 shares	42K	$327.84	1K
Q4 2017	share		0.00%	0 shares	19K	$287.28	1K
Q3 2017	share		0.00%	0 shares	31K	$268.42	1K
Q2 2017	share		0.00%	0 shares	19K	$238.61	1K
Q1 2017	share		0.00%	0 shares	5K	$220.21	1K
Q4 2016	share		0.00%	0 shares	19K	$214.55	1K
Q3 2016	share		0.00%	0 shares	-8K	$196.65	1K
Q2 2016	share	Increase	0.00%	1K shares	222K	$203.45	1K

BEACH INVESTMENT COUNSEL INC/PA portfolio value: