CHOATE INVESTMENT ADVISORS – Northrop Grumman Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.11M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -21K | $470.32 | 2.36K | |
| Q2 2022 | share | Decrease | -1.05% | -25 shares | 64K | $478.57 | 2.36K |
| Q1 2022 | share | Decrease | -0.42% | -10 shares | 140K | $447.22 | 2.39K |
| Q4 2021 | share | Increase | +1.95% | 46 shares | 81K | $384.53 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $358.56 | 2.35K | |
| Q2 2021 | share | Increase | +15.16% | 310 shares | 193K | $360.27 | 2.35K |
| Q1 2021 | share | Increase | +4.82% | 94 shares | 67K | $319.46 | 2.04K |
| Q4 2020 | share | Increase | +0.72% | 14 shares | -16K | $299.3 | 1.95K |
| Q3 2020 | share | Decrease | -0.56% | -11 shares | 12K | $308.41 | 1.93K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $299.28 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $293.26 | 1.94K | |
| Q4 2019 | share | Decrease | -4.74% | -97 shares | -96K | $332.2 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $360.61 | 2.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $309.78 | 2.04K | |
| Q1 2019 | share | Decrease | -43.02% | -1.54K shares | -328K | $257.36 | 2.04K |
| Q4 2018 | share | Decrease | -21.79% | -1K shares | -577K | $232.81 | 3.58K |
| Q3 2018 | share | Decrease | -8.66% | -435 shares | -90K | $300.31 | 4.58K |
| Q2 2018 | share | Decrease | -0.12% | -6 shares | -210.07K | $290 | 5.02K |
| Q1 2018 | share | 0.00% | 0 shares | 212.31K | $327.84 | 5.03K | |
| Q4 2017 | share | Decrease | -2.42% | -125 shares | 60.56K | $287.28 | 5.03K |
| Q3 2017 | share | Increase | +0.12% | 6 shares | 161.39K | $268.42 | 5.15K |
| Q2 2017 | share | 0.00% | 0 shares | 97.16K | $238.61 | 5.14K | |
| Q1 2017 | share | Decrease | -12.79% | -755 shares | -148.51K | $220.21 | 5.14K |
| Q4 2016 | share | 0.00% | 0 shares | 109.99K | $214.55 | 5.90K | |
| Q3 2016 | share | Increase | +12.59% | 660 shares | 97.52K | $196.65 | 5.90K |
| Q2 2016 | share | 0.00% | 0 shares | 127.84K | $203.45 | 5.24K | |
| Q1 2016 | share | Increase | +0.21% | 11 shares | 266.49K | $180.37 | 5.24K |