FIRST CITIZENS BANK & TRUST CO – Northrop Grumman Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.11M
portfolio value
FIRST CITIZENS BANK & TRUST 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 | +14.00% | 290 shares | 119K | $470.32 | 2.36K |
| Q2 2022 | share | Increase | +9.11% | 173 shares | 142K | $478.57 | 2.07K |
| Q1 2022 | share | Increase | +1.82% | 34 shares | 128K | $447.22 | 1.89K |
| Q4 2021 | share | Decrease | -2.15% | -41 shares | 35K | $384.53 | 1.86K |
| Q3 2021 | share | Decrease | -33.44% | -957 shares | -354K | $358.56 | 1.90K |
| Q2 2021 | share | Decrease | -1.58% | -46 shares | 99K | $360.27 | 2.86K |
| Q1 2021 | share | Decrease | -5.03% | -154 shares | 8K | $319.46 | 2.90K |
| Q4 2020 | share | Decrease | -67.83% | -6.45K shares | -2.07M | $299.3 | 3.06K |
| Q3 2020 | share | Decrease | -7.73% | -797 shares | -168K | $308.41 | 9.51K |
| Q2 2020 | share | Increase | +2.68% | 269 shares | 132K | $299.28 | 10.31K |
| Q1 2020 | share | Increase | +4.91% | 470 shares | -254K | $293.26 | 10.04K |
| Q4 2019 | share | Increase | +141.82% | 5.61K shares | 1.80M | $332.2 | 9.57K |
| Q3 2019 | share | Decrease | -1.30% | -52 shares | 188K | $360.61 | 3.96K |
| Q2 2019 | share | Decrease | -2.83% | -117 shares | 183K | $309.78 | 4.01K |
| Q1 2019 | share | Decrease | -15.48% | -756 shares | -83K | $257.36 | 4.12K |
| Q4 2018 | share | 0.00% | 0 shares | -354K | $232.81 | 4.88K | |
| Q3 2018 | share | Decrease | -3.99% | -203 shares | -15K | $300.31 | 4.88K |
| Q2 2018 | share | Decrease | -3.65% | -193 shares | -279K | $290 | 5.08K |
| Q1 2018 | share | Increase | +2.90% | 149 shares | 269K | $327.84 | 5.28K |
| Q4 2017 | share | Decrease | -9.14% | -516 shares | -50K | $287.28 | 5.13K |
| Q3 2017 | share | Decrease | -10.28% | -647 shares | 9K | $268.42 | 5.64K |
| Q2 2017 | share | Decrease | -7.32% | -497 shares | 1K | $238.61 | 6.29K |
| Q1 2017 | share | Decrease | -69.65% | -15.58K shares | -3.59M | $220.21 | 6.79K |
| Q4 2016 | share | Decrease | -27.27% | -8.39K shares | -1.37M | $214.55 | 22.37K |
| Q3 2016 | share | Decrease | -2.97% | -942 shares | -466K | $196.65 | 30.76K |
| Q2 2016 | share | Decrease | -37.51% | -19.03K shares | -2.99M | $203.45 | 31.71K |
| Q1 2016 | share | Increase | +0.09% | 48 shares | 471K | $180.37 | 50.74K |