DONALDSON CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$41.36M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +2.67% | 2.28K shares | 368K | $470.32 | 87.95K |
| Q2 2022 | share | Increase | +4.90% | 3.99K shares | 4.47M | $478.57 | 85.67K |
| Q1 2022 | share | Increase | +24.51% | 16.07K shares | 11.13M | $447.22 | 81.67K |
| Q4 2021 | share | Increase | +3.68% | 2.32K shares | 2.60M | $384.53 | 65.59K |
| Q3 2021 | share | Increase | +3.04% | 1.86K shares | 471K | $358.56 | 63.27K |
| Q2 2021 | share | Increase | +7.14% | 4.09K shares | 3.76M | $360.27 | 61.40K |
| Q1 2021 | share | Increase | +4760.90% | 56.13K shares | 18.18M | $319.46 | 57.31K |
| Q4 2020 | share | Decrease | -18.07% | -260 shares | -95K | $299.3 | 1.17K |
| Q3 2020 | share | Decrease | -57.90% | -1.97K shares | -597K | $308.41 | 1.43K |
| Q2 2020 | share | Decrease | -7.50% | -277 shares | -67K | $299.28 | 3.41K |
| Q1 2020 | share | Increase | +54.22% | 1.29K shares | 294K | $293.26 | 3.69K |
| Q4 2019 | share | Decrease | -2.60% | -64 shares | -98K | $332.2 | 2.39K |
| Q3 2019 | share | Decrease | -5.75% | -150 shares | 79K | $360.61 | 2.46K |
| Q2 2019 | share | Decrease | -36.54% | -1.50K shares | -266K | $309.78 | 2.61K |
| Q1 2019 | share | Decrease | -58.64% | -5.83K shares | -1.32M | $257.36 | 4.11K |
| Q4 2018 | share | Decrease | -27.42% | -3.75K shares | -1.91M | $232.81 | 9.94K |
| Q3 2018 | share | Decrease | -4.34% | -621 shares | -58K | $300.31 | 13.70K |
| Q2 2018 | share | Increase | +7.69% | 1.02K shares | -237K | $290 | 14.32K |
| Q1 2018 | share | Increase | +1191.36% | 12.27K shares | 4.32M | $327.84 | 13.30K |
| Q4 2017 | share | Decrease | -90.18% | -9.46K shares | -2.70M | $287.28 | 1.03K |
| Q3 2017 | share | Increase | +136.56% | 6.05K shares | 1.88M | $268.42 | 10.49K |
| Q2 2017 | share | Increase | 0.00% | 4.43K shares | 1.13M | $238.61 | 4.43K |