LOGAN CAPITAL MANAGEMENT INC – Northrop Grumman Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.10M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | -0.77% | -68 shares | -104K | $470.32 | 8.72K |
| Q2 2022 | share | Increase | +0.70% | 61 shares | 302K | $478.57 | 8.79K |
| Q1 2022 | share | Increase | +1.24% | 107 shares | 567K | $447.22 | 8.73K |
| Q4 2021 | share | Decrease | -0.31% | -27 shares | 223K | $384.53 | 8.62K |
| Q3 2021 | share | Increase | +5.65% | 463 shares | 139K | $358.56 | 8.65K |
| Q2 2021 | share | Increase | +3.02% | 240 shares | 404K | $360.27 | 8.19K |
| Q1 2021 | share | Increase | +14.80% | 1.02K shares | 463K | $319.46 | 7.95K |
| Q4 2020 | share | Decrease | -18.45% | -1.56K shares | -570K | $299.3 | 6.92K |
| Q3 2020 | share | Decrease | -3.43% | -302 shares | -23K | $308.41 | 8.49K |
| Q2 2020 | share | Increase | +65.15% | 3.46K shares | 1.09M | $299.28 | 8.79K |
| Q1 2020 | share | Increase | 0.00% | 5.32K shares | 1.61M | $293.26 | 5.32K |
| Q4 2018 | share | Decrease | -100.00% | -655 shares | -208K | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 655 shares | 208K | $300.31 | 655 |
| Q2 2018 | share | Decrease | -100.00% | -608 shares | -212K | $290 | 0 |
| Q1 2018 | share | Increase | 0.00% | 608 shares | 212K | $327.84 | 608 |
| Q4 2017 | share | Decrease | -100.00% | -698 shares | -201K | $287.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 698 shares | 201K | $268.42 | 698 |
| Q1 2017 | share | Decrease | -100.00% | -1.50K shares | -350K | $220.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.50K shares | 350K | $214.55 | 1.50K |