WHITTIER TRUST CO – Northrop Grumman Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$2.46M
portfolio value
WHITTIER 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 | +7.97% | 387 shares | 142K | $470.32 | 5.24K |
| Q2 2022 | share | Decrease | -1.92% | -95 shares | 109K | $478.57 | 4.85K |
| Q1 2022 | share | Increase | +44.00% | 1.51K shares | 883K | $447.22 | 4.94K |
| Q4 2021 | share | Increase | +23.33% | 650 shares | 327K | $384.53 | 3.43K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $358.56 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $360.27 | 2.78K | |
| Q1 2021 | share | Increase | +15.89% | 382 shares | 169K | $319.46 | 2.78K |
| Q4 2020 | share | Increase | +8.14% | 181 shares | 31K | $299.3 | 2.40K |
| Q3 2020 | share | Decrease | -26.49% | -801 shares | -228K | $308.41 | 2.22K |
| Q2 2020 | share | Decrease | -3.54% | -111 shares | -19K | $299.28 | 3.02K |
| Q1 2020 | share | Increase | +2.82% | 86 shares | -100K | $293.26 | 3.13K |
| Q4 2019 | share | Increase | +1.06% | 32 shares | -82K | $332.2 | 3.04K |
| Q3 2019 | share | Increase | +2.69% | 79 shares | 182K | $360.61 | 3.01K |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $309.78 | 2.93K | |
| Q1 2019 | share | Decrease | -4.39% | -135 shares | 39K | $257.36 | 2.93K |
| Q4 2018 | share | Decrease | -1.03% | -32 shares | -232K | $232.81 | 3.07K |
| Q3 2018 | share | Increase | +9.25% | 263 shares | 111K | $300.31 | 3.10K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $290 | 2.84K | |
| Q1 2018 | share | Increase | +91.90% | 1.36K shares | 537K | $327.84 | 2.84K |
| Q4 2017 | share | Increase | +6.01% | 84 shares | 53K | $287.28 | 1.48K |
| Q3 2017 | share | Increase | +4.88% | 65 shares | 60K | $268.42 | 1.39K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $238.61 | 1.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $220.21 | 1.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $214.55 | 1.33K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $196.65 | 1.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $203.45 | 1.33K | |
| Q1 2016 | share | Decrease | -48.91% | -1.27K shares | -228K | $180.37 | 1.33K |