SCHULHOFF & CO INC – Northrop Grumman Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$2.33M
portfolio value
SCHULHOFF & CO INC 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 | Decrease | -1.57% | -79 shares | -79K | $470.32 | 4.95K |
| Q2 2022 | share | Increase | +0.30% | 15 shares | 165K | $478.57 | 5.03K |
| Q1 2022 | share | Increase | +0.34% | 17 shares | 308K | $447.22 | 5.01K |
| Q4 2021 | share | Increase | +0.40% | 20 shares | 142K | $384.53 | 5.00K |
| Q3 2021 | share | Increase | +1.55% | 76 shares | 12K | $358.56 | 4.98K |
| Q2 2021 | share | Increase | +5.94% | 275 shares | 284K | $360.27 | 4.90K |
| Q1 2021 | share | Increase | +52.04% | 1.58K shares | 570K | $319.46 | 4.63K |
| Q4 2020 | share | Increase | +8.55% | 240 shares | 43K | $299.3 | 3.04K |
| Q3 2020 | share | Increase | +56.24% | 1.01K shares | 333K | $308.41 | 2.80K |
| Q2 2020 | share | Decrease | -35.77% | -1K shares | -293K | $299.28 | 1.79K |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $293.26 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | -86K | $332.2 | 2.79K | |
| Q3 2019 | share | Increase | +5.67% | 150 shares | 193K | $360.61 | 2.79K |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $309.78 | 2.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $257.36 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $232.81 | 2.64K | |
| Q3 2018 | share | Increase | +3.76% | 96 shares | 55K | $300.31 | 2.64K |
| Q2 2018 | share | Increase | +21.43% | 450 shares | 51K | $290 | 2.55K |
| Q1 2018 | share | Decrease | -0.24% | -5 shares | 87K | $327.84 | 2.1K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $287.28 | 2.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $268.42 | 2.10K | |
| Q2 2017 | share | Decrease | -3.08% | -67 shares | 24K | $238.61 | 2.10K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $220.21 | 2.17K | |
| Q4 2016 | share | Decrease | -0.09% | -2 shares | 40K | $214.55 | 2.17K |
| Q3 2016 | share | Decrease | -2.25% | -50 shares | -29K | $196.65 | 2.17K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $203.45 | 2.22K | |
| Q1 2016 | share | Decrease | -0.27% | -6 shares | 19K | $180.37 | 2.22K |