CULLINAN ASSOCIATES INC – Northrop Grumman Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$2.48M
portfolio value
CULLINAN ASSOCIATES 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 | -30.70% | -2.33K shares | -1.16M | $470.32 | 5.27K |
| Q2 2022 | share | Decrease | -7.90% | -653 shares | -53K | $478.57 | 7.61K |
| Q1 2022 | share | Decrease | -38.61% | -5.2K shares | -1.51M | $447.22 | 8.26K |
| Q4 2021 | share | Decrease | -0.19% | -25 shares | 353K | $384.53 | 13.46K |
| Q3 2021 | share | Decrease | -0.52% | -70 shares | -70K | $358.56 | 13.49K |
| Q2 2021 | share | Decrease | -7.23% | -1.05K shares | 198K | $360.27 | 13.56K |
| Q1 2021 | share | Increase | +60.83% | 5.53K shares | 1.96M | $319.46 | 14.62K |
| Q4 2020 | share | Increase | +809.10% | 8.09K shares | 2.45M | $299.3 | 9.09K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $308.41 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $299.28 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $293.26 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $332.2 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $360.61 | 1K | |
| Q2 2019 | share | Decrease | -16.67% | -200 shares | -1K | $309.78 | 1K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $257.36 | 1.2K | |
| Q4 2018 | share | Increase | +33.33% | 300 shares | 8K | $232.81 | 1.2K |
| Q3 2018 | share | Decrease | -25.00% | -300 shares | -83K | $300.31 | 900 |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $290 | 1.2K | |
| Q1 2018 | share | Increase | +71.43% | 500 shares | 204K | $327.84 | 1.2K |
| Q4 2017 | share | Decrease | -50.00% | -700 shares | -188K | $287.28 | 700 |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $268.42 | 1.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $238.61 | 1.4K | |
| Q1 2017 | share | Decrease | -43.71% | -1.08K shares | -245K | $220.21 | 1.4K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $214.55 | 2.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $196.65 | 2.48K | |
| Q2 2016 | share | Increase | +77.64% | 1.08K shares | 276K | $203.45 | 2.48K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $180.37 | 1.4K |