CAPITAL INVESTMENT COUNSEL, INC – Northrop Grumman Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$752,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -0.62% | -10 shares | -18K | $470.32 | 1.59K |
| Q2 2022 | share | Increase | +8.06% | 120 shares | 104K | $478.57 | 1.60K |
| Q1 2022 | share | Increase | +15.52% | 200 shares | 167K | $447.22 | 1.48K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $384.53 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $360.27 | 1.28K | |
| Q1 2021 | share | Increase | 0.00% | 1.28K shares | 417K | $319.46 | 1.28K |
| Q4 2020 | share | Decrease | -100.00% | -1.28K shares | -407K | $299.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.28K shares | 407K | $308.41 | 1.28K |
| Q2 2020 | share | Decrease | -100.00% | -1.00K shares | -304K | $299.28 | 0 |
| Q1 2020 | share | Decrease | -33.24% | -500 shares | -213K | $293.26 | 1.00K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $332.2 | 1.50K | |
| Q3 2019 | share | Decrease | -0.73% | -11 shares | 74K | $360.61 | 1.50K |
| Q2 2019 | share | Increase | +0.73% | 11 shares | 85K | $309.78 | 1.51K |
| Q1 2019 | share | Increase | +22.38% | 275 shares | 104K | $257.36 | 1.50K |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 301K | $232.81 | 1.22K |