RAYMOND JAMES TRUST N.A. – Northrop Grumman Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.07M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.57% | 445 shares | 106K | $470.32 | 12.90K |
| Q2 2022 | share | Increase | +2.07% | 253 shares | 504K | $478.57 | 12.46K |
| Q1 2022 | share | Decrease | -1.25% | -154 shares | 675K | $447.22 | 12.20K |
| Q4 2021 | share | Increase | +7.87% | 902 shares | 658K | $384.53 | 12.36K |
| Q3 2021 | share | Increase | +1.78% | 200 shares | 35K | $358.56 | 11.46K |
| Q2 2021 | share | Decrease | -6.90% | -834 shares | 178K | $360.27 | 11.26K |
| Q1 2021 | share | Increase | +18.55% | 1.89K shares | 806K | $319.46 | 12.09K |
| Q4 2020 | share | Increase | +22.95% | 1.90K shares | 490K | $299.3 | 10.20K |
| Q3 2020 | share | Increase | +5.67% | 445 shares | 203K | $308.41 | 8.29K |
| Q2 2020 | share | Increase | +0.54% | 42 shares | 52K | $299.28 | 7.85K |
| Q1 2020 | share | Increase | +10.81% | 762 shares | -62K | $293.26 | 7.81K |
| Q4 2019 | share | Increase | +7.39% | 485 shares | -35K | $332.2 | 7.04K |
| Q3 2019 | share | Decrease | -6.52% | -458 shares | 191K | $360.61 | 6.56K |
| Q2 2019 | share | Increase | +3.83% | 259 shares | 446K | $309.78 | 7.02K |
| Q1 2019 | share | Increase | +6.29% | 400 shares | 265K | $257.36 | 6.76K |
| Q4 2018 | share | Increase | +52.63% | 2.19K shares | 235K | $232.81 | 6.36K |
| Q3 2018 | share | Decrease | -0.19% | -8 shares | 38K | $300.31 | 4.16K |
| Q2 2018 | share | Decrease | -5.45% | -241 shares | -257K | $290 | 4.17K |
| Q1 2018 | share | Increase | +0.52% | 23 shares | 194K | $327.84 | 4.41K |
| Q4 2017 | share | Decrease | -5.73% | -267 shares | 7K | $287.28 | 4.39K |
| Q3 2017 | share | Decrease | -1.65% | -78 shares | 125K | $268.42 | 4.66K |
| Q2 2017 | share | Increase | +2.82% | 130 shares | 119K | $238.61 | 4.74K |
| Q1 2017 | share | Increase | +16.09% | 639 shares | 174K | $220.21 | 4.61K |
| Q4 2016 | share | Decrease | -4.31% | -179 shares | 35K | $214.55 | 3.97K |
| Q3 2016 | share | Increase | +7.10% | 275 shares | 26K | $196.65 | 4.15K |
| Q2 2016 | share | Decrease | -12.92% | -575 shares | -19K | $203.45 | 3.87K |
| Q1 2016 | share | Decrease | -4.01% | -186 shares | 6K | $180.37 | 4.45K |