FIRST CITY CAPITAL MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -0.14% | -5 shares | -32K | $470.32 | 3.61K |
| Q2 2022 | share | Increase | +0.28% | 10 shares | 118K | $478.57 | 3.61K |
| Q1 2022 | share | Increase | +2.12% | 75 shares | 307K | $447.22 | 3.60K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $384.53 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $358.56 | 3.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $360.27 | 3.53K | |
| Q1 2021 | share | Decrease | -1.20% | -43 shares | 211K | $319.46 | 3.53K |
| Q4 2020 | share | Decrease | -50.08% | -3.58K shares | -1.18M | $299.3 | 3.57K |
| Q3 2020 | share | Increase | +92.19% | 3.43K shares | 1.10M | $308.41 | 7.15K |
| Q2 2020 | share | Increase | +1.36% | 50 shares | 33K | $299.28 | 3.72K |
| Q1 2020 | share | Decrease | -3.92% | -150 shares | -203K | $293.26 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | -118K | $332.2 | 3.82K | |
| Q3 2019 | share | Decrease | -12.01% | -522 shares | 29K | $360.61 | 3.82K |
| Q2 2019 | share | Decrease | -1.14% | -50 shares | 219K | $309.78 | 4.34K |
| Q1 2019 | share | Decrease | -8.34% | -400 shares | 10K | $257.36 | 4.39K |
| Q4 2018 | share | Decrease | -1.03% | -50 shares | -363K | $232.81 | 4.79K |
| Q3 2018 | share | Decrease | -1.62% | -80 shares | 22K | $300.31 | 4.84K |
| Q2 2018 | share | Decrease | -0.50% | -25 shares | -212K | $290 | 4.92K |
| Q1 2018 | share | Decrease | -0.20% | -10 shares | 205K | $327.84 | 4.95K |
| Q4 2017 | share | Decrease | -1.98% | -100 shares | 67K | $287.28 | 4.96K |
| Q3 2017 | share | Decrease | -1.84% | -95 shares | 132K | $268.42 | 5.06K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $238.61 | 5.15K | |
| Q1 2017 | share | Decrease | -0.96% | -50 shares | 15K | $220.21 | 5.15K |
| Q4 2016 | share | Decrease | -0.48% | -25 shares | 91.82K | $214.55 | 5.20K |
| Q3 2016 | share | Decrease | -2.79% | -150 shares | -76.82K | $196.65 | 5.23K |
| Q2 2016 | share | 0.00% | 0 shares | 131.1K | $203.45 | 5.38K | |
| Q1 2016 | share | Decrease | -13.20% | -818 shares | -105.53K | $180.37 | 5.38K |