FIRST NATIONAL TRUST CO – Northrop Grumman Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$12.34M
portfolio value
FIRST NATIONAL 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 | -5.60% | -1.55K shares | -962K | $470.32 | 26.24K |
| Q2 2022 | share | Decrease | -31.65% | -12.87K shares | -4.88M | $478.57 | 27.80K |
| Q1 2022 | share | Increase | +8.44% | 3.16K shares | 3.67M | $447.22 | 40.68K |
| Q4 2021 | share | Increase | +7.83% | 2.72K shares | 1.99M | $384.53 | 37.51K |
| Q3 2021 | share | Increase | +4.75% | 1.57K shares | 460K | $358.56 | 34.79K |
| Q2 2021 | share | Increase | +17.47% | 4.93K shares | 2.92M | $360.27 | 33.21K |
| Q1 2021 | share | Increase | +194.48% | 18.67K shares | 6.22M | $319.46 | 28.27K |
| Q4 2020 | share | Decrease | -5.84% | -595 shares | -292K | $299.3 | 9.60K |
| Q3 2020 | share | Increase | +1.06% | 107 shares | 115K | $308.41 | 10.19K |
| Q2 2020 | share | Increase | +5.54% | 530 shares | 210K | $299.28 | 10.08K |
| Q1 2020 | share | Decrease | -3.46% | -343 shares | -514K | $293.26 | 9.55K |
| Q4 2019 | share | Increase | +24.18% | 1.92K shares | 417K | $332.2 | 9.90K |
| Q3 2019 | share | Increase | +79.88% | 3.54K shares | 1.55M | $360.61 | 7.97K |
| Q2 2019 | share | Increase | +57.53% | 1.61K shares | 673K | $309.78 | 4.43K |
| Q1 2019 | share | Increase | +56.07% | 1.01K shares | 317K | $257.36 | 2.81K |
| Q4 2018 | share | Decrease | -0.77% | -14 shares | -134K | $232.81 | 1.80K |
| Q3 2018 | share | Decrease | -0.71% | -13 shares | 13K | $300.31 | 1.81K |
| Q2 2018 | share | Increase | +2.92% | 52 shares | -58K | $290 | 1.83K |
| Q1 2018 | share | Increase | +2.01% | 35 shares | 86K | $327.84 | 1.77K |
| Q4 2017 | share | Decrease | -0.29% | -5 shares | 32K | $287.28 | 1.74K |
| Q3 2017 | share | Increase | +43.75% | 532 shares | 191K | $268.42 | 1.74K |
| Q2 2017 | share | Increase | +4.29% | 50 shares | 35K | $238.61 | 1.21K |
| Q1 2017 | share | Decrease | -14.95% | -205 shares | -42K | $220.21 | 1.16K |
| Q4 2016 | share | Decrease | -10.51% | -161 shares | -9K | $214.55 | 1.37K |
| Q3 2016 | share | Decrease | -3.16% | -50 shares | -24K | $196.65 | 1.53K |
| Q2 2016 | share | Decrease | -6.22% | -105 shares | 18K | $203.45 | 1.58K |
| Q1 2016 | share | Increase | +6.37% | 101 shares | 35K | $180.37 | 1.68K |