OAKWORTH CAPITAL, INC. – Northrop Grumman Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$124,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -2K | $470.32 | 263 | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $478.57 | 263 | |
| Q1 2022 | share | Decrease | -55.87% | -333 shares | -113K | $447.22 | 263 |
| Q4 2021 | share | Increase | +126.62% | 333 shares | 136K | $384.53 | 596 |
| Q3 2021 | share | Increase | +87.86% | 123 shares | 44K | $358.56 | 263 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $360.27 | 140 | |
| Q1 2021 | share | Increase | +40.00% | 40 shares | 15K | $319.46 | 140 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $299.3 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $308.41 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $299.28 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $293.26 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $332.2 | 100 | |
| Q3 2019 | share | Decrease | -76.42% | -324 shares | -100K | $360.61 | 100 |
| Q2 2019 | share | Decrease | -10.55% | -50 shares | 9K | $309.78 | 424 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $257.36 | 474 | |
| Q4 2018 | share | Decrease | -50.42% | -482 shares | -187K | $232.81 | 474 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $300.31 | 956 | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $290 | 956 | |
| Q1 2018 | share | Increase | +51.27% | 324 shares | 114K | $327.84 | 956 |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $287.28 | 632 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $268.42 | 632 | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $238.61 | 632 | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $220.21 | 632 | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $214.55 | 632 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $196.65 | 632 | |
| Q2 2016 | share | Increase | +8.59% | 50 shares | 19K | $203.45 | 632 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $180.37 | 582 |