WETHERBY ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +12.28% | 434 shares | 175K | $470.32 | 3.96K |
| Q2 2022 | share | Increase | +7.19% | 237 shares | 217K | $478.57 | 3.53K |
| Q1 2022 | share | Increase | +5.67% | 177 shares | 267K | $447.22 | 3.29K |
| Q4 2021 | share | Increase | +1.46% | 45 shares | 100K | $384.53 | 3.11K |
| Q3 2021 | share | Increase | +3.22% | 96 shares | 25K | $358.56 | 3.07K |
| Q2 2021 | share | Increase | +3.94% | 113 shares | 155K | $360.27 | 2.97K |
| Q1 2021 | share | Decrease | -4.60% | -138 shares | 12K | $319.46 | 2.86K |
| Q4 2020 | share | Decrease | -5.00% | -158 shares | -82K | $299.3 | 3.00K |
| Q3 2020 | share | Decrease | -7.87% | -270 shares | -57K | $308.41 | 3.16K |
| Q2 2020 | share | Decrease | -3.32% | -118 shares | -20K | $299.28 | 3.43K |
| Q1 2020 | share | Increase | +5.47% | 184 shares | -83K | $293.26 | 3.54K |
| Q4 2019 | share | Decrease | -4.13% | -145 shares | -159K | $332.2 | 3.36K |
| Q3 2019 | share | Increase | +1.80% | 62 shares | 202K | $360.61 | 3.51K |
| Q2 2019 | share | Increase | +3.20% | 107 shares | 213K | $309.78 | 3.44K |
| Q1 2019 | share | Increase | +1.58% | 52 shares | 95K | $257.36 | 3.34K |
| Q4 2018 | share | Increase | +2.30% | 74 shares | -214K | $232.81 | 3.28K |
| Q3 2018 | share | Increase | +2.36% | 74 shares | 54K | $300.31 | 3.21K |
| Q2 2018 | share | Decrease | -2.97% | -96 shares | -164K | $290 | 3.14K |
| Q1 2018 | share | Increase | +3.88% | 121 shares | 174K | $327.84 | 3.23K |
| Q4 2017 | share | Increase | +1.63% | 50 shares | 73K | $287.28 | 3.11K |
| Q3 2017 | share | Increase | +0.16% | 5 shares | 97K | $268.42 | 3.06K |
| Q2 2017 | share | Decrease | -1.48% | -46 shares | 47K | $238.61 | 3.06K |
| Q1 2017 | share | Increase | +0.39% | 12 shares | 19K | $220.21 | 3.10K |
| Q4 2016 | share | Decrease | -3.46% | -111 shares | 34K | $214.55 | 3.09K |
| Q3 2016 | share | Increase | +3.42% | 106 shares | -3K | $196.65 | 3.20K |
| Q2 2016 | share | Decrease | -0.26% | -8 shares | 74K | $203.45 | 3.1K |
| Q1 2016 | share | Increase | +3.63% | 109 shares | 49K | $180.37 | 3.10K |