JOHNSON FINANCIAL GROUP, INC. – Northrop Grumman Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$365,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -34.83% | -357 shares | -126K | $470.32 | 668 |
| Q2 2022 | share | Increase | +17.41% | 152 shares | 101K | $478.57 | 1.02K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $447.22 | 873 | |
| Q4 2021 | share | Decrease | -21.70% | -242 shares | -64K | $384.53 | 873 |
| Q3 2021 | share | Increase | +17.00% | 162 shares | 56K | $358.56 | 1.11K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $360.27 | 953 | |
| Q1 2021 | share | Decrease | -5.92% | -60 shares | -1K | $319.46 | 953 |
| Q4 2020 | share | Decrease | -4.25% | -45 shares | -25K | $299.3 | 1.01K |
| Q3 2020 | share | Decrease | -1.12% | -12 shares | 5K | $308.41 | 1.05K |
| Q2 2020 | share | Decrease | -14.06% | -175 shares | -48K | $299.28 | 1.07K |
| Q1 2020 | share | Decrease | -5.32% | -70 shares | -75K | $293.26 | 1.24K |
| Q4 2019 | share | Decrease | -78.15% | -4.70K shares | -1.80M | $332.2 | 1.31K |
| Q3 2019 | share | Decrease | -3.56% | -222 shares | 239K | $360.61 | 6.01K |
| Q2 2019 | share | Decrease | -3.11% | -200 shares | 281K | $309.78 | 6.24K |
| Q1 2019 | share | Increase | +2.81% | 176 shares | 202K | $257.36 | 6.44K |
| Q4 2018 | share | Increase | +3.30% | 200 shares | -391K | $232.81 | 6.26K |
| Q3 2018 | share | Decrease | -1.22% | -75 shares | 36K | $300.31 | 6.06K |
| Q2 2018 | share | Increase | +1.66% | 100 shares | -220K | $290 | 6.14K |
| Q1 2018 | share | Decrease | -30.86% | -2.69K shares | -572K | $327.84 | 6.04K |
| Q4 2017 | share | Decrease | -2.68% | -241 shares | 98K | $287.28 | 8.73K |
| Q3 2017 | share | Decrease | -4.19% | -393 shares | 178K | $268.42 | 8.97K |
| Q2 2017 | share | Decrease | -2.91% | -281 shares | 110K | $238.61 | 9.37K |
| Q1 2017 | share | Decrease | -2.93% | -291 shares | -17K | $220.21 | 9.65K |
| Q4 2016 | share | Decrease | -30.02% | -4.26K shares | -727K | $214.55 | 9.94K |
| Q3 2016 | share | Decrease | -5.92% | -894 shares | -317K | $196.65 | 14.20K |
| Q2 2016 | share | Increase | +32.41% | 3.69K shares | 1.09M | $203.45 | 15.1K |
| Q1 2016 | share | Decrease | -6.22% | -757 shares | -39K | $180.37 | 11.40K |