CHEVY CHASE TRUST HOLDINGS, LLC – Northrop Grumman Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$43.38M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.61% | 559 shares | -494K | $470.32 | 92.24K |
| Q2 2022 | share | Decrease | -0.04% | -40 shares | 2.85M | $478.57 | 91.68K |
| Q1 2022 | share | Decrease | -1.24% | -1.15K shares | 5.07M | $447.22 | 91.72K |
| Q4 2021 | share | Decrease | -3.28% | -3.15K shares | 1.36M | $384.53 | 92.88K |
| Q3 2021 | share | Decrease | -3.14% | -3.11K shares | -1.44M | $358.56 | 96.03K |
| Q2 2021 | share | Decrease | -7.25% | -7.75K shares | 1.43M | $360.27 | 99.15K |
| Q1 2021 | share | Decrease | -6.66% | -7.62K shares | -300K | $319.46 | 106.90K |
| Q4 2020 | share | Decrease | -2.99% | -3.53K shares | -2.34M | $299.3 | 114.53K |
| Q3 2020 | share | Decrease | -7.80% | -9.99K shares | -2.12M | $308.41 | 118.06K |
| Q2 2020 | share | Decrease | -5.90% | -8.02K shares | -1.80M | $299.28 | 128.05K |
| Q1 2020 | share | Increase | +1.66% | 2.22K shares | -4.87M | $293.26 | 136.07K |
| Q4 2019 | share | Decrease | -0.29% | -391 shares | -4.27M | $332.2 | 133.84K |
| Q3 2019 | share | Decrease | -7.06% | -10.20K shares | 3.64M | $360.61 | 134.23K |
| Q2 2019 | share | Increase | +0.14% | 196 shares | 4.92M | $309.78 | 144.44K |
| Q1 2019 | share | Decrease | -1.12% | -1.62K shares | 6.02M | $257.36 | 144.24K |
| Q4 2018 | share | Decrease | -0.19% | -281 shares | -10.66M | $232.81 | 145.87K |
| Q3 2018 | share | Decrease | -2.51% | -3.77K shares | 254K | $300.31 | 146.15K |
| Q2 2018 | share | Decrease | -0.31% | -466 shares | -6.37M | $290 | 149.92K |
| Q1 2018 | share | Decrease | -2.33% | -3.58K shares | 5.24M | $327.84 | 150.39K |
| Q4 2017 | share | Decrease | -0.67% | -1.03K shares | 2.65M | $287.28 | 153.97K |
| Q3 2017 | share | Increase | +0.91% | 1.39K shares | 5.16M | $268.42 | 155.00K |
| Q2 2017 | share | Decrease | -0.11% | -171 shares | 2.85M | $238.61 | 153.61K |
| Q1 2017 | share | Increase | +2.16% | 3.25K shares | 1.56M | $220.21 | 153.78K |
| Q4 2016 | share | Decrease | -1.16% | -1.76K shares | 2.42M | $214.55 | 150.53K |
| Q3 2016 | share | Decrease | -3.35% | -5.28K shares | -2.44M | $196.65 | 152.29K |
| Q2 2016 | share | Increase | +0.78% | 1.22K shares | 4.08M | $203.45 | 157.58K |
| Q1 2016 | share | Increase | +1.40% | 2.15K shares | 1.82M | $180.37 | 156.35K |