COUNTRY TRUST BANK – Northrop Grumman Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$30.43M
portfolio value
COUNTRY TRUST BANK 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 | -0.17% | -111 shares | -587K | $470.32 | 64.70K |
| Q2 2022 | share | Decrease | -11.04% | -8.04K shares | -1.56M | $478.57 | 64.81K |
| Q1 2022 | share | Decrease | -20.81% | -19.14K shares | -3.02M | $447.22 | 72.85K |
| Q4 2021 | share | Decrease | -1.60% | -1.49K shares | 1.93M | $384.53 | 92.00K |
| Q3 2021 | share | Decrease | -15.51% | -17.17K shares | -6.54M | $358.56 | 93.5K |
| Q2 2021 | share | Decrease | -0.67% | -743 shares | 4.16M | $360.27 | 110.67K |
| Q1 2021 | share | Increase | +50.76% | 37.51K shares | 13.53M | $319.46 | 111.41K |
| Q4 2020 | share | Decrease | -3.11% | -2.37K shares | -1.54M | $299.3 | 73.9K |
| Q3 2020 | share | Increase | +38.18% | 21.07K shares | 7.09M | $308.41 | 76.27K |
| Q2 2020 | share | Decrease | -15.47% | -10.09K shares | -2.78M | $299.28 | 55.19K |
| Q1 2020 | share | Increase | +16.92% | 9.44K shares | 545K | $293.26 | 65.29K |
| Q4 2019 | share | Decrease | -3.37% | -1.95K shares | -2.45M | $332.2 | 55.84K |
| Q3 2019 | share | Increase | 0.00% | 57.79K shares | 21.66M | $360.61 | 57.79K |
| Q1 2019 | share | Decrease | -100.00% | -6 shares | -1K | $257.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6 shares | 1K | $232.81 | 6 |
| Q2 2018 | share | Decrease | -100.00% | -18 shares | -6K | $290 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18 shares | 6K | $327.84 | 18 |
| Q4 2017 | share | Decrease | -100.00% | -13 shares | -4K | $287.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13 shares | 4K | $268.42 | 13 |