CENTRAL BANK & TRUST CO – Northrop Grumman Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$717,000
portfolio value
CENTRAL BANK & 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 | Decrease | -5.57% | -90 shares | -56K | $470.32 | 1.52K |
| Q2 2022 | share | Decrease | -10.67% | -193 shares | -35K | $478.57 | 1.61K |
| Q1 2022 | share | Decrease | -13.53% | -283 shares | -1K | $447.22 | 1.80K |
| Q4 2021 | share | Decrease | -2.88% | -62 shares | 34K | $384.53 | 2.09K |
| Q3 2021 | share | Decrease | -0.19% | -4 shares | -9K | $358.56 | 2.15K |
| Q2 2021 | share | Decrease | -8.52% | -201 shares | 21K | $360.27 | 2.15K |
| Q1 2021 | share | Decrease | -36.51% | -1.35K shares | -369K | $319.46 | 2.35K |
| Q4 2020 | share | Decrease | -15.11% | -661 shares | -248K | $299.3 | 3.71K |
| Q3 2020 | share | Decrease | -3.06% | -138 shares | -7K | $308.41 | 4.37K |
| Q2 2020 | share | Decrease | -1.16% | -53 shares | 5K | $299.28 | 4.51K |
| Q1 2020 | share | Decrease | -0.72% | -33 shares | -199K | $293.26 | 4.56K |
| Q4 2019 | share | Increase | +8.34% | 354 shares | -10K | $332.2 | 4.59K |
| Q3 2019 | share | Increase | +459.29% | 3.48K shares | 1.34M | $360.61 | 4.24K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $309.78 | 759 | |
| Q1 2019 | share | Decrease | -5.36% | -43 shares | 9K | $257.36 | 759 |
| Q4 2018 | share | Decrease | -1.60% | -13 shares | -62K | $232.81 | 802 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $300.31 | 815 | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $290 | 815 | |
| Q1 2018 | share | Decrease | -3.32% | -28 shares | 25K | $327.84 | 815 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $287.28 | 843 | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $268.42 | 843 | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $238.61 | 843 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $220.21 | 843 | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $214.55 | 843 | |
| Q3 2016 | share | Increase | +2.68% | 22 shares | -3K | $196.65 | 843 |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $203.45 | 821 | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $180.37 | 821 |