EVERMAY WEALTH MANAGEMENT LLC – Northrop Grumman Corporation Transaction History

$1.03M

portfolio value

-1.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.35%	-30 shares	-33K	$470.32	2.19K
Q2 2022	share	Increase	+25.92%	458 shares	275K	$478.57	2.22K
Q1 2022	share	Decrease	-11.21%	-223 shares	20K	$447.22	1.76K
Q4 2021	share	Decrease	-0.60%	-12 shares	42K	$384.53	1.99K
Q3 2021	share		0.00%	0 shares	0	$358.56	2.00K
Q2 2021	share	Decrease	-1.23%	-25 shares	72K	$360.27	2.00K
Q1 2021	share		0.00%	0 shares	38K	$319.46	2.02K
Q4 2020	share	Decrease	-17.80%	-439 shares	-160K	$299.3	2.02K
Q3 2020	share		0.00%	0 shares	20K	$308.41	2.46K
Q2 2020	share	Increase	+26.40%	515 shares	168K	$299.28	2.46K
Q1 2020	share	Decrease	-2.94%	-59 shares	-101K	$293.26	1.95K
Q4 2019	share	Increase	+37.48%	548 shares	143K	$332.2	2.01K
Q3 2019	share	Decrease	-1.28%	-19 shares	69K	$360.61	1.46K
Q2 2019	share	Increase	+9.22%	125 shares	113K	$309.78	1.48K
Q1 2019	share	Increase	+11.51%	140 shares	68K	$257.36	1.35K
Q4 2018	share	Decrease	-10.39%	-141 shares	-133K	$232.81	1.21K
Q3 2018	share	Increase	0.00%	1.35K shares	431K	$300.31	1.35K
Q1 2018	share	Decrease	-100.00%	-893 shares	-274K	$327.84	0
Q4 2017	share	Decrease	-25.83%	-311 shares	-72K	$287.28	893
Q3 2017	share		0.00%	0 shares	37K	$268.42	1.20K
Q2 2017	share		0.00%	0 shares	23K	$238.61	1.20K
Q1 2017	share	Increase	0.00%	1.20K shares	286K	$220.21	1.20K

EVERMAY WEALTH MANAGEMENT LLC portfolio value: