DOWLING & YAHNKE LLC – Northrop Grumman Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.56M
portfolio value
DOWLING & YAHNKE LLC 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 | -63.99% | -5.89K shares | -2.84M | $470.32 | 3.31K |
| Q2 2022 | share | Increase | +3.66% | 325 shares | 435K | $478.57 | 9.21K |
| Q1 2022 | share | Decrease | -6.94% | -663 shares | 277K | $447.22 | 8.88K |
| Q4 2021 | share | Increase | +5.82% | 525 shares | 446K | $384.53 | 9.55K |
| Q3 2021 | share | Increase | +3.33% | 291 shares | 77K | $358.56 | 9.02K |
| Q2 2021 | share | 0.00% | 0 shares | 347K | $360.27 | 8.73K | |
| Q1 2021 | share | Decrease | -9.22% | -887 shares | -105K | $319.46 | 8.73K |
| Q4 2020 | share | Decrease | -1.01% | -98 shares | -134K | $299.3 | 9.62K |
| Q3 2020 | share | Decrease | -0.45% | -44 shares | 64K | $308.41 | 9.71K |
| Q2 2020 | share | Decrease | -0.41% | -40 shares | 36K | $299.28 | 9.76K |
| Q1 2020 | share | Increase | +4.61% | 432 shares | -257K | $293.26 | 9.80K |
| Q4 2019 | share | Decrease | -5.47% | -542 shares | -492K | $332.2 | 9.37K |
| Q3 2019 | share | Increase | +5.51% | 518 shares | 679K | $360.61 | 9.91K |
| Q2 2019 | share | Increase | +1.43% | 132 shares | 539K | $309.78 | 9.39K |
| Q1 2019 | share | Decrease | -3.08% | -294 shares | 13K | $257.36 | 9.26K |
| Q4 2018 | share | 0.00% | 0 shares | -549K | $232.81 | 9.55K | |
| Q3 2018 | share | Decrease | -1.04% | -100 shares | 61K | $300.31 | 9.55K |
| Q2 2018 | share | Decrease | -1.52% | -149 shares | -452K | $290 | 9.65K |
| Q1 2018 | share | Decrease | -0.24% | -24 shares | 407K | $327.84 | 9.80K |
| Q4 2017 | share | Decrease | -0.72% | -71 shares | 168K | $287.28 | 9.83K |
| Q3 2017 | share | Increase | +6.50% | 604 shares | 462K | $268.42 | 9.90K |
| Q2 2017 | share | Decrease | -0.21% | -20 shares | 171K | $238.61 | 9.29K |
| Q1 2017 | share | Decrease | -2.33% | -222 shares | -3K | $220.21 | 9.31K |
| Q4 2016 | share | Decrease | -3.11% | -306 shares | 113K | $214.55 | 9.53K |
| Q3 2016 | share | Increase | +6.21% | 576 shares | 46K | $196.65 | 9.84K |
| Q2 2016 | share | Decrease | -3.61% | -347 shares | 157K | $203.45 | 9.26K |
| Q1 2016 | share | Decrease | -5.21% | -528 shares | -12K | $180.37 | 9.61K |