PRIVATE TRUST CO NA – Northrop Grumman Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$5.46M
portfolio value
PRIVATE TRUST CO NA 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 | -2.93% | -351 shares | -264K | $470.32 | 11.61K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $478.57 | 12.56K | |
| Q1 2022 | share | Decrease | -12.61% | -1.81K shares | 55K | $447.22 | 12.56K |
| Q4 2021 | share | Decrease | -15.91% | -2.72K shares | -593K | $384.53 | 14.37K |
| Q3 2021 | share | Decrease | -0.78% | -135 shares | -105K | $358.56 | 17.09K |
| Q2 2021 | share | Decrease | -3.28% | -585 shares | 497K | $360.27 | 17.22K |
| Q1 2021 | share | Decrease | -10.60% | -2.11K shares | -307K | $319.46 | 17.81K |
| Q4 2020 | share | Increase | +0.29% | 58 shares | -196K | $299.3 | 19.92K |
| Q3 2020 | share | Increase | +9.92% | 1.79K shares | 665K | $308.41 | 19.86K |
| Q2 2020 | share | Decrease | -5.96% | -1.14K shares | -212K | $299.28 | 18.07K |
| Q1 2020 | share | Increase | +1.01% | 192 shares | -730K | $293.26 | 19.21K |
| Q4 2019 | share | Decrease | -2.07% | -403 shares | -738K | $332.2 | 19.02K |
| Q3 2019 | share | Decrease | -10.79% | -2.34K shares | 245K | $360.61 | 19.43K |
| Q2 2019 | share | Decrease | -0.95% | -209 shares | 1.10M | $309.78 | 21.77K |
| Q1 2019 | share | Decrease | -0.14% | -31 shares | 536K | $257.36 | 21.98K |
| Q4 2018 | share | Decrease | -1.15% | -257 shares | -1.67M | $232.81 | 22.01K |
| Q3 2018 | share | Increase | +0.53% | 117 shares | 252K | $300.31 | 22.27K |
| Q2 2018 | share | Decrease | -13.58% | -3.48K shares | -2.13M | $290 | 22.15K |
| Q1 2018 | share | Increase | +0.21% | 55 shares | 1.09M | $327.84 | 25.64K |
| Q4 2017 | share | Decrease | -5.89% | -1.60K shares | 30K | $287.28 | 25.58K |
| Q3 2017 | share | Decrease | -16.06% | -5.2K shares | -492K | $268.42 | 27.18K |
| Q2 2017 | share | Increase | +0.33% | 108 shares | 637K | $238.61 | 32.38K |
| Q1 2017 | share | Decrease | -10.35% | -3.72K shares | -696K | $220.21 | 32.27K |
| Q4 2016 | share | Increase | +0.22% | 80 shares | 688K | $214.55 | 36.00K |
| Q3 2016 | share | Decrease | -6.05% | -2.31K shares | -814K | $196.65 | 35.92K |
| Q2 2016 | share | Decrease | -4.88% | -1.96K shares | 544K | $203.45 | 38.23K |
| Q1 2016 | share | Increase | +69.52% | 16.48K shares | 3.47M | $180.37 | 40.19K |