ESTABROOK CAPITAL MANAGEMENT – Northrop Grumman Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$5.18M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -90.94K | $470.32 | 11.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 345.60K | $478.57 | 11.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 663.09K | $447.22 | 11.02K | |
| Q4 2021 | share | Increase | +0.06% | 7 shares | 299.28K | $384.53 | 11.02K |
| Q3 2021 | share | Decrease | -4.69% | -542 shares | -233.11K | $358.56 | 11.01K |
| Q2 2021 | share | 0.00% | 0 shares | 459.93K | $360.27 | 11.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 218.69K | $319.46 | 11.55K | |
| Q4 2020 | share | Decrease | -7.81% | -979 shares | -433.35K | $299.3 | 11.55K |
| Q3 2020 | share | 0.00% | 0 shares | 100.93K | $308.41 | 12.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 61.31K | $299.28 | 12.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -519.32K | $293.26 | 12.53K | |
| Q4 2019 | share | Decrease | -4.07% | -532 shares | -585.80K | $332.2 | 12.53K |
| Q3 2019 | share | 0.00% | 0 shares | 675.45K | $360.61 | 13.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 699.37K | $309.78 | 13.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 322.82K | $257.36 | 13.07K | |
| Q4 2018 | share | Decrease | -2.35% | -315 shares | -1.04M | $232.81 | 13.07K |
| Q3 2018 | share | 0.00% | 0 shares | 129.43K | $300.31 | 13.38K | |
| Q2 2018 | share | Decrease | -0.04% | -6 shares | -556.50K | $290 | 13.38K |
| Q1 2018 | share | 0.00% | 0 shares | 565.23K | $327.84 | 13.39K | |
| Q4 2017 | share | Decrease | -4.21% | -588 shares | 87.79K | $287.28 | 13.39K |
| Q3 2017 | share | 0.00% | 0 shares | 433.48K | $268.42 | 13.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 263.78K | $238.61 | 13.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 73.52K | $220.21 | 13.97K | |
| Q4 2016 | share | Decrease | -1.72% | -245 shares | 208.01K | $214.55 | 13.97K |
| Q3 2016 | share | Decrease | -0.15% | -22 shares | -123.37K | $196.65 | 14.22K |
| Q2 2016 | share | Increase | +5.95% | 800 shares | 505.63K | $203.45 | 14.24K |
| Q1 2016 | share | 0.00% | 0 shares | 122.22K | $180.37 | 13.44K |