ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Northrop Grumman Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.19M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.04% | 51 shares | 3K | $470.32 | 2.54K |
| Q2 2022 | share | Decrease | -6.41% | -171 shares | 2K | $478.57 | 2.49K |
| Q1 2022 | share | Decrease | -13.15% | -404 shares | 4K | $447.22 | 2.66K |
| Q4 2021 | share | Decrease | -1.09% | -34 shares | 70K | $384.53 | 3.07K |
| Q3 2021 | share | Decrease | -2.42% | -77 shares | -38K | $358.56 | 3.10K |
| Q2 2021 | share | Increase | +1.99% | 62 shares | 147K | $360.27 | 3.18K |
| Q1 2021 | share | Increase | +2.70% | 82 shares | 84K | $319.46 | 3.12K |
| Q4 2020 | share | Decrease | -10.22% | -346 shares | -142K | $299.3 | 3.03K |
| Q3 2020 | share | Decrease | -0.67% | -23 shares | 20K | $308.41 | 3.38K |
| Q2 2020 | share | Increase | +2.71% | 90 shares | 44K | $299.28 | 3.40K |
| Q1 2020 | share | Decrease | -1.69% | -57 shares | -157K | $293.26 | 3.31K |
| Q4 2019 | share | Decrease | -0.68% | -23 shares | -113K | $332.2 | 3.37K |
| Q3 2019 | share | Increase | +3.03% | 100 shares | 208K | $360.61 | 3.39K |
| Q2 2019 | share | Increase | +1.82% | 59 shares | 193K | $309.78 | 3.29K |
| Q1 2019 | share | Increase | +1.09% | 35 shares | 88K | $257.36 | 3.23K |
| Q4 2018 | share | Decrease | -5.63% | -191 shares | -292K | $232.81 | 3.20K |
| Q3 2018 | share | Increase | +5.14% | 166 shares | 83K | $300.31 | 3.39K |
| Q2 2018 | share | Decrease | -3.73% | -125 shares | -177K | $290 | 3.22K |
| Q1 2018 | share | Decrease | -3.76% | -131 shares | 101K | $327.84 | 3.35K |
| Q4 2017 | share | Decrease | -11.64% | -459 shares | -65K | $287.28 | 3.48K |
| Q3 2017 | share | Increase | +0.10% | 4 shares | 124K | $268.42 | 3.94K |
| Q2 2017 | share | Increase | +0.51% | 20 shares | 79K | $238.61 | 3.94K |
| Q1 2017 | share | Decrease | -5.41% | -224 shares | -32K | $220.21 | 3.92K |
| Q4 2016 | share | Decrease | -3.43% | -147 shares | 46K | $214.55 | 4.14K |
| Q3 2016 | share | Increase | +9.66% | 378 shares | 48K | $196.65 | 4.29K |
| Q2 2016 | share | Decrease | -3.69% | -150 shares | 66K | $203.45 | 3.91K |
| Q1 2016 | share | Decrease | -1.62% | -67 shares | 24K | $180.37 | 4.06K |