D.A. DAVIDSON & CO. – Northrop Grumman Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.00M
portfolio value
D.A. DAVIDSON & 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 | Increase | +16.36% | 1.49K shares | 629K | $470.32 | 10.63K |
| Q2 2022 | share | Increase | +14.97% | 1.19K shares | 818K | $478.57 | 9.14K |
| Q1 2022 | share | Increase | +0.97% | 76 shares | 521K | $447.22 | 7.95K |
| Q4 2021 | share | Decrease | -10.22% | -896 shares | -124K | $384.53 | 7.87K |
| Q3 2021 | share | Decrease | -1.74% | -155 shares | -85K | $358.56 | 8.77K |
| Q2 2021 | share | Increase | +10.76% | 867 shares | 636K | $360.27 | 8.92K |
| Q1 2021 | share | Increase | +25.81% | 1.65K shares | 667K | $319.46 | 8.05K |
| Q4 2020 | share | Increase | +0.13% | 8 shares | -77K | $299.3 | 6.40K |
| Q3 2020 | share | Decrease | -1.57% | -102 shares | 20K | $308.41 | 6.39K |
| Q2 2020 | share | Decrease | -7.83% | -552 shares | -191K | $299.28 | 6.49K |
| Q1 2020 | share | Increase | +0.81% | 57 shares | -242K | $293.26 | 7.05K |
| Q4 2019 | share | Decrease | -1.71% | -122 shares | -236K | $332.2 | 6.99K |
| Q3 2019 | share | Increase | +0.76% | 54 shares | 385K | $360.61 | 7.11K |
| Q2 2019 | share | Decrease | -2.07% | -149 shares | 351K | $309.78 | 7.06K |
| Q1 2019 | share | Increase | +3.65% | 254 shares | 227K | $257.36 | 7.21K |
| Q4 2018 | share | Decrease | -45.14% | -5.72K shares | -2.32M | $232.81 | 6.95K |
| Q3 2018 | share | Increase | +6.66% | 792 shares | 366K | $300.31 | 12.68K |
| Q2 2018 | share | Increase | +11.96% | 1.27K shares | -49K | $290 | 11.89K |
| Q1 2018 | share | Increase | +2.94% | 303 shares | 542K | $327.84 | 10.62K |
| Q4 2017 | share | Increase | +6.53% | 632 shares | 380K | $287.28 | 10.31K |
| Q3 2017 | share | Increase | +5.56% | 510 shares | 431K | $268.42 | 9.68K |
| Q2 2017 | share | Increase | +507.21% | 7.66K shares | 1.99M | $238.61 | 9.17K |
| Q1 2017 | share | Increase | +7.16% | 101 shares | 32K | $220.21 | 1.51K |
| Q4 2016 | share | Decrease | -13.44% | -219 shares | -21K | $214.55 | 1.41K |
| Q3 2016 | share | Increase | +81.40% | 731 shares | 149K | $196.65 | 1.62K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $203.45 | 898 | |
| Q1 2016 | share | Increase | +131.44% | 510 shares | 104K | $180.37 | 898 |