KEYBANK NATIONAL ASSOCIATION/OH – Northrop Grumman Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$19.78M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.16% | 67 shares | -315K | $470.32 | 42.07K |
| Q2 2022 | share | Decrease | -0.23% | -97 shares | 1.27M | $478.57 | 42.00K |
| Q1 2022 | share | Decrease | -3.14% | -1.36K shares | 2.00M | $447.22 | 42.10K |
| Q4 2021 | share | Decrease | -1.61% | -710 shares | 914K | $384.53 | 43.46K |
| Q3 2021 | share | Increase | +0.51% | 226 shares | -62K | $358.56 | 44.17K |
| Q2 2021 | share | Decrease | -1.60% | -714 shares | 1.51M | $360.27 | 43.95K |
| Q1 2021 | share | Decrease | -2.24% | -1.02K shares | 534K | $319.46 | 44.66K |
| Q4 2020 | share | Decrease | -2.21% | -1.03K shares | -818K | $299.3 | 45.68K |
| Q3 2020 | share | Decrease | -1.20% | -566 shares | 202K | $308.41 | 46.72K |
| Q2 2020 | share | Decrease | -2.59% | -1.25K shares | -148K | $299.28 | 47.28K |
| Q1 2020 | share | Decrease | -3.32% | -1.66K shares | -2.58M | $293.26 | 48.54K |
| Q4 2019 | share | Increase | +0.56% | 280 shares | -1.44M | $332.2 | 50.20K |
| Q3 2019 | share | Decrease | -0.79% | -400 shares | 2.45M | $360.61 | 49.92K |
| Q2 2019 | share | Decrease | -0.59% | -300 shares | 2.61M | $309.78 | 50.32K |
| Q1 2019 | share | Decrease | -2.63% | -1.36K shares | 916K | $257.36 | 50.62K |
| Q4 2018 | share | Decrease | -4.26% | -2.31K shares | -4.50M | $232.81 | 51.99K |
| Q3 2018 | share | Decrease | -1.34% | -738 shares | 298K | $300.31 | 54.30K |
| Q2 2018 | share | Decrease | -1.31% | -733 shares | -2.53M | $290 | 55.04K |
| Q1 2018 | share | Decrease | -2.84% | -1.63K shares | 1.85M | $327.84 | 55.77K |
| Q4 2017 | share | Decrease | -5.19% | -3.14K shares | 197K | $287.28 | 57.40K |
| Q3 2017 | share | Decrease | -1.89% | -1.16K shares | 1.57M | $268.42 | 60.55K |
| Q2 2017 | share | Decrease | -4.21% | -2.71K shares | 519K | $238.61 | 61.71K |
| Q1 2017 | share | Decrease | -2.72% | -1.80K shares | -80K | $220.21 | 64.43K |
| Q4 2016 | share | Decrease | -2.65% | -1.80K shares | 848K | $214.55 | 66.23K |
| Q3 2016 | share | Decrease | -0.27% | -181 shares | -607K | $196.65 | 68.04K |
| Q2 2016 | share | Decrease | -2.74% | -1.92K shares | 1.28M | $203.45 | 68.22K |
| Q1 2016 | share | Decrease | -3.36% | -2.44K shares | 177K | $180.37 | 70.14K |