FOSTER & MOTLEY INC – Northrop Grumman Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.69M
portfolio value
FOSTER & MOTLEY 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 | -0.88% | -32 shares | -45K | $470.32 | 3.60K |
| Q2 2022 | share | Decrease | -11.92% | -492 shares | -106K | $478.57 | 3.63K |
| Q1 2022 | share | Increase | +14.01% | 507 shares | 444K | $447.22 | 4.12K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $384.53 | 3.61K | |
| Q3 2021 | share | Decrease | -10.62% | -430 shares | -169K | $358.56 | 3.61K |
| Q2 2021 | share | Decrease | -3.11% | -130 shares | 120K | $360.27 | 4.04K |
| Q1 2021 | share | Decrease | -17.78% | -904 shares | -197K | $319.46 | 4.17K |
| Q4 2020 | share | Increase | +24.86% | 1.01K shares | 265K | $299.3 | 5.08K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $308.41 | 4.07K | |
| Q2 2020 | share | Decrease | -2.28% | -95 shares | -8K | $299.28 | 4.07K |
| Q1 2020 | share | Decrease | -5.04% | -221 shares | -249K | $293.26 | 4.16K |
| Q4 2019 | share | Increase | +1.39% | 60 shares | -113K | $332.2 | 4.38K |
| Q3 2019 | share | Decrease | -9.10% | -433 shares | 84K | $360.61 | 4.32K |
| Q2 2019 | share | Decrease | -6.34% | -322 shares | 168K | $309.78 | 4.76K |
| Q1 2019 | share | Decrease | -8.37% | -464 shares | 12K | $257.36 | 5.08K |
| Q4 2018 | share | Decrease | -4.45% | -258 shares | -484K | $232.81 | 5.54K |
| Q3 2018 | share | Decrease | -1.28% | -75 shares | 33K | $300.31 | 5.80K |
| Q2 2018 | share | Decrease | -2.65% | -160 shares | -299K | $290 | 5.87K |
| Q1 2018 | share | Decrease | -6.85% | -444 shares | 118K | $327.84 | 6.03K |
| Q4 2017 | share | Increase | +3.07% | 193 shares | 180K | $287.28 | 6.48K |
| Q3 2017 | share | Decrease | -1.41% | -90 shares | 172K | $268.42 | 6.29K |
| Q2 2017 | share | Decrease | -9.13% | -641 shares | -32K | $238.61 | 6.38K |
| Q1 2017 | share | Decrease | -18.20% | -1.56K shares | -326K | $220.21 | 7.02K |
| Q4 2016 | share | Decrease | -5.82% | -530 shares | 46K | $214.55 | 8.58K |
| Q3 2016 | share | Decrease | -4.28% | -407 shares | -166K | $196.65 | 9.11K |
| Q2 2016 | share | Decrease | -13.30% | -1.46K shares | -57K | $203.45 | 9.52K |
| Q1 2016 | share | Decrease | -17.87% | -2.38K shares | -351K | $180.37 | 10.98K |