NORTHWEST INVESTMENT COUNSELORS, LLC – Northrop Grumman Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$676,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -0.55% | -8 shares | -16K | $470.32 | 1.43K |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $478.57 | 1.44K | |
| Q1 2022 | share | Increase | +0.56% | 8 shares | 90K | $447.22 | 1.44K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $384.53 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $358.56 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $360.27 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $319.46 | 1.43K | |
| Q4 2020 | share | Decrease | -0.90% | -13 shares | -19K | $299.3 | 1.43K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $308.41 | 1.45K | |
| Q2 2020 | share | Decrease | -0.89% | -13 shares | 3K | $299.28 | 1.45K |
| Q1 2020 | share | Increase | +0.90% | 13 shares | -56K | $293.26 | 1.46K |
| Q4 2019 | share | Increase | +2.04% | 29 shares | -34K | $332.2 | 1.45K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $360.61 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $309.78 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $257.36 | 1.42K | |
| Q4 2018 | share | Increase | +0.64% | 9 shares | -100K | $232.81 | 1.42K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $300.31 | 1.41K | |
| Q2 2018 | share | Increase | 0.00% | 1.41K shares | 434K | $290 | 1.41K |
| Q4 2017 | share | Decrease | -100.00% | -56 shares | -16K | $287.28 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $268.42 | 56 | |
| Q2 2017 | share | Increase | 0.00% | 56 shares | 14K | $238.61 | 56 |