CHICAGO TRUST CO NA – Northrop Grumman Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.4M
portfolio value
CHICAGO TRUST CO NA 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 | +2.83% | 82 shares | 14K | $470.32 | 2.97K |
| Q2 2022 | share | Increase | +12.43% | 320 shares | 235K | $478.57 | 2.89K |
| Q1 2022 | share | Decrease | -0.96% | -25 shares | 145K | $447.22 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $384.53 | 2.6K | |
| Q3 2021 | share | Decrease | -25.12% | -872 shares | -326K | $358.56 | 2.6K |
| Q2 2021 | share | Increase | +18.18% | 534 shares | 311K | $360.27 | 3.47K |
| Q1 2021 | share | Decrease | -1.87% | -56 shares | 38K | $319.46 | 2.93K |
| Q4 2020 | share | Decrease | -10.60% | -355 shares | -143K | $299.3 | 2.99K |
| Q3 2020 | share | Increase | +4.82% | 154 shares | 73K | $308.41 | 3.34K |
| Q2 2020 | share | Decrease | -5.19% | -175 shares | -37K | $299.28 | 3.19K |
| Q1 2020 | share | Increase | +4.50% | 145 shares | -89K | $293.26 | 3.37K |
| Q4 2019 | share | 0.00% | 0 shares | -100K | $332.2 | 3.22K | |
| Q3 2019 | share | Decrease | -5.84% | -200 shares | 102K | $360.61 | 3.22K |
| Q2 2019 | share | Decrease | -0.72% | -25 shares | 177K | $309.78 | 3.42K |
| Q1 2019 | share | Decrease | -1.43% | -50 shares | 73K | $257.36 | 3.45K |
| Q4 2018 | share | Increase | +1.45% | 50 shares | -238K | $232.81 | 3.5K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $300.31 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -144K | $290 | 3.45K | |
| Q1 2018 | share | Decrease | -9.80% | -375 shares | 31K | $327.84 | 3.45K |
| Q4 2017 | share | Decrease | -13.66% | -605 shares | -100K | $287.28 | 3.82K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $268.42 | 4.43K | |
| Q2 2017 | share | Decrease | -1.56% | -70 shares | 67K | $238.61 | 4.43K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $220.21 | 4.5K | |
| Q4 2016 | share | Decrease | -17.90% | -981 shares | -126K | $214.55 | 4.5K |
| Q3 2016 | share | Decrease | -1.35% | -75 shares | -62K | $196.65 | 5.48K |
| Q2 2016 | share | Increase | +15.75% | 756 shares | 285K | $203.45 | 5.55K |
| Q1 2016 | share | Decrease | -4.76% | -240 shares | -2K | $180.37 | 4.8K |