MARBLE HARBOR INVESTMENT COUNSEL, LLC – Northrop Grumman Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$988,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -17K | $470.32 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 66K | $478.57 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 126K | $447.22 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $384.53 | 2.1K | |
| Q3 2021 | share | Decrease | -4.55% | -100 shares | -44K | $358.56 | 2.1K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $360.27 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $319.46 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $299.3 | 2.2K | |
| Q3 2020 | share | Decrease | -12.00% | -300 shares | -75K | $308.41 | 2.2K |
| Q2 2020 | share | Decrease | -14.99% | -441 shares | -121K | $299.28 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $293.26 | 2.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $332.2 | 2.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 152K | $360.61 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $309.78 | 2.94K | |
| Q1 2019 | share | Decrease | -2.16% | -65 shares | 57K | $257.36 | 2.94K |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $232.81 | 3.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $300.31 | 3.00K | |
| Q2 2018 | share | Decrease | -3.22% | -100 shares | -159K | $290 | 3.00K |
| Q1 2018 | share | 0.00% | 0 shares | 131K | $327.84 | 3.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $287.28 | 3.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $268.42 | 3.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $238.61 | 3.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $220.21 | 3.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $214.55 | 3.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $196.65 | 3.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $203.45 | 3.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $180.37 | 3.10K |