RODGERS BROTHERS INC. – Northrop Grumman Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.07M
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -18K | $470.32 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 71K | $478.57 | 2.27K | |
| Q1 2022 | share | Decrease | -2.15% | -50 shares | 118K | $447.22 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $384.53 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $358.56 | 2.32K | |
| Q2 2021 | share | Decrease | -4.51% | -110 shares | 57K | $360.27 | 2.32K |
| Q1 2021 | share | Increase | +198.04% | 1.62K shares | 540K | $319.46 | 2.43K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $299.3 | 818 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $308.41 | 818 | |
| Q2 2020 | share | Increase | +9.07% | 68 shares | 25K | $299.28 | 818 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $293.26 | 750 | |
| Q4 2019 | share | Decrease | -6.25% | -50 shares | -42K | $332.2 | 750 |
| Q3 2019 | share | Increase | +13.48% | 95 shares | 72K | $360.61 | 800 |
| Q2 2019 | share | Increase | 0.00% | 705 shares | 228K | $309.78 | 705 |
| Q4 2018 | share | Decrease | -100.00% | -704 shares | -223K | $232.81 | 0 |
| Q3 2018 | share | Increase | +0.14% | 1 shares | 7K | $300.31 | 704 |
| Q2 2018 | share | Increase | 0.00% | 703 shares | 216K | $290 | 703 |