BAKER ELLIS ASSET MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.02M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | +0.66% | 70 shares | -54K | $470.32 | 10.67K |
| Q2 2022 | share | Decrease | -0.93% | -100 shares | 287K | $478.57 | 10.60K |
| Q1 2022 | share | Decrease | -0.86% | -93 shares | 608K | $447.22 | 10.70K |
| Q4 2021 | share | Decrease | -0.55% | -60 shares | -56K | $384.53 | 10.79K |
| Q3 2021 | share | Decrease | -2.60% | -290 shares | 184K | $358.56 | 10.85K |
| Q2 2021 | share | Decrease | -1.42% | -161 shares | 392K | $360.27 | 11.14K |
| Q1 2021 | share | Decrease | -2.53% | -293 shares | 124K | $319.46 | 11.30K |
| Q4 2020 | share | Decrease | -2.15% | -255 shares | -205K | $299.3 | 11.6K |
| Q3 2020 | share | Decrease | -1.54% | -186 shares | 38K | $308.41 | 11.85K |
| Q2 2020 | share | Decrease | -1.07% | -130 shares | 20K | $299.28 | 12.04K |
| Q1 2020 | share | Increase | +0.16% | 20 shares | -497K | $293.26 | 12.17K |
| Q4 2019 | share | Decrease | -19.93% | -3.02K shares | -1.50M | $332.2 | 12.15K |
| Q3 2019 | share | Decrease | -0.13% | -20 shares | 777K | $360.61 | 15.17K |
| Q2 2019 | share | Decrease | -1.54% | -237 shares | 750K | $309.78 | 15.19K |
| Q1 2019 | share | Decrease | -0.64% | -100 shares | 356K | $257.36 | 15.43K |
| Q4 2018 | share | Increase | +1.30% | 200 shares | -1.06M | $232.81 | 15.53K |
| Q3 2018 | share | Decrease | -0.33% | -50 shares | 133K | $300.31 | 15.33K |
| Q2 2018 | share | Decrease | -2.09% | -329 shares | -752K | $290 | 15.38K |
| Q1 2018 | share | Decrease | -2.00% | -321 shares | 565K | $327.84 | 15.71K |
| Q4 2017 | share | Decrease | -23.34% | -4.88K shares | -1.09M | $287.28 | 16.03K |
| Q3 2017 | share | Decrease | -2.11% | -450 shares | 533K | $268.42 | 20.91K |
| Q2 2017 | share | Decrease | -2.44% | -535 shares | 276K | $238.61 | 21.36K |
| Q1 2017 | share | Decrease | -1.44% | -320 shares | 41K | $220.21 | 21.89K |
| Q4 2016 | share | Decrease | -1.75% | -395 shares | 329K | $214.55 | 22.21K |
| Q3 2016 | share | Decrease | -3.04% | -710 shares | -346K | $196.65 | 22.61K |
| Q2 2016 | share | Decrease | -1.25% | -295 shares | 510K | $203.45 | 23.32K |
| Q1 2016 | share | Decrease | -0.21% | -50 shares | 205K | $180.37 | 23.61K |