FLPUTNAM INVESTMENT MANAGEMENT CO – Northrop Grumman Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.89M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +96.87% | 1.98K shares | 915K | $470.32 | 4.02K |
| Q2 2022 | share | Decrease | -1.87% | -39 shares | 47K | $478.57 | 2.04K |
| Q1 2022 | share | Decrease | -6.42% | -143 shares | 70K | $447.22 | 2.08K |
| Q4 2021 | share | Decrease | -40.01% | -1.48K shares | -475K | $384.53 | 2.22K |
| Q3 2021 | share | Increase | +2.40% | 87 shares | 20K | $358.56 | 3.71K |
| Q2 2021 | share | Decrease | -43.01% | -2.73K shares | -742K | $360.27 | 3.62K |
| Q1 2021 | share | Decrease | -1.99% | -129 shares | 81K | $319.46 | 6.36K |
| Q4 2020 | share | Increase | 0.00% | 6.49K shares | 1.97M | $299.3 | 6.49K |
| Q3 2020 | share | Decrease | -3.15% | -213 shares | -13K | $308.41 | 6.54K |
| Q2 2020 | share | Increase | +37.59% | 1.84K shares | 591K | $299.28 | 6.75K |
| Q1 2020 | share | Increase | +25.27% | 990 shares | 137K | $293.26 | 4.90K |
| Q4 2019 | share | Decrease | -0.43% | -17 shares | -127K | $332.2 | 3.91K |
| Q3 2019 | share | Decrease | -0.51% | -20 shares | 197K | $360.61 | 3.93K |
| Q2 2019 | share | Decrease | -2.71% | -110 shares | 182K | $309.78 | 3.95K |
| Q1 2019 | share | Decrease | -16.51% | -804 shares | -96K | $257.36 | 4.06K |
| Q4 2018 | share | Increase | +20.49% | 828 shares | -90K | $232.81 | 4.86K |
| Q3 2018 | share | Increase | +1.81% | 72 shares | 61K | $300.31 | 4.04K |
| Q2 2018 | share | Increase | +45.76% | 1.24K shares | 270K | $290 | 3.96K |
| Q1 2018 | share | Decrease | -8.47% | -252 shares | 38K | $327.84 | 2.72K |
| Q4 2017 | share | Increase | +0.68% | 20 shares | 63K | $287.28 | 2.97K |
| Q3 2017 | share | Increase | +18.15% | 454 shares | 255K | $268.42 | 2.95K |
| Q1 2017 | share | Increase | +26.38% | 522 shares | 135K | $220.21 | 2.50K |
| Q4 2016 | share | Increase | +36.11% | 525 shares | 149K | $214.55 | 1.97K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $196.65 | 1.45K | |
| Q2 2016 | share | Increase | +14.13% | 180 shares | 71K | $203.45 | 1.45K |
| Q1 2016 | share | Increase | 0.00% | 1.27K shares | 252K | $180.37 | 1.27K |