FINEMARK NATIONAL BANK & TRUST – Northrop Grumman Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$7.81M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +6.77% | 1.05K shares | 367K | $470.32 | 16.61K |
| Q2 2022 | share | Increase | +343.42% | 12.05K shares | 5.87M | $478.57 | 15.56K |
| Q1 2022 | share | Decrease | -18.18% | -780 shares | -91K | $447.22 | 3.51K |
| Q4 2021 | share | Increase | +3.05% | 127 shares | 162K | $384.53 | 4.29K |
| Q3 2021 | share | Decrease | -2.32% | -99 shares | -50K | $358.56 | 4.16K |
| Q2 2021 | share | Increase | +2.38% | 99 shares | 202K | $360.27 | 4.26K |
| Q1 2021 | share | Increase | +0.60% | 25 shares | 86K | $319.46 | 4.16K |
| Q4 2020 | share | Increase | +1.57% | 64 shares | -24K | $299.3 | 4.13K |
| Q3 2020 | share | Decrease | -0.66% | -27 shares | 24K | $308.41 | 4.07K |
| Q2 2020 | share | Increase | +1.84% | 74 shares | 43K | $299.28 | 4.10K |
| Q1 2020 | share | Decrease | -1.95% | -80 shares | -195K | $293.26 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | -126K | $332.2 | 4.10K | |
| Q3 2019 | share | Increase | +3.42% | 136 shares | 256K | $360.61 | 4.10K |
| Q2 2019 | share | Increase | +11.76% | 418 shares | 325K | $309.78 | 3.97K |
| Q1 2019 | share | Decrease | -4.82% | -180 shares | 44K | $257.36 | 3.55K |
| Q4 2018 | share | Increase | +3.04% | 110 shares | -236K | $232.81 | 3.73K |
| Q3 2018 | share | Decrease | -22.42% | -1.04K shares | -287K | $300.31 | 3.62K |
| Q2 2018 | share | Increase | +2.48% | 113 shares | -154K | $290 | 4.67K |
| Q1 2018 | share | Increase | +14.30% | 570 shares | 367K | $327.84 | 4.55K |
| Q4 2017 | share | Increase | +0.89% | 35 shares | 87K | $287.28 | 3.98K |
| Q3 2017 | share | Decrease | -1.57% | -63 shares | 106K | $268.42 | 3.95K |
| Q2 2017 | share | Increase | +0.83% | 33 shares | 84K | $238.61 | 4.01K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $220.21 | 3.98K | |
| Q4 2016 | share | Increase | +2.52% | 98 shares | 95K | $214.55 | 3.98K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $196.65 | 3.88K | |
| Q2 2016 | share | Decrease | -4.78% | -195 shares | 56K | $203.45 | 3.88K |
| Q1 2016 | share | Decrease | -4.81% | -206 shares | -2K | $180.37 | 4.07K |