MOORS & CABOT, INC. – Northrop Grumman Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$2.42M
portfolio value
MOORS & CABOT, 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 | Increase | +3.62% | 180 shares | 43K | $470.32 | 5.15K |
| Q2 2022 | share | Increase | +0.50% | 25 shares | 167K | $478.57 | 4.97K |
| Q1 2022 | share | Increase | +22.54% | 911 shares | 651K | $447.22 | 4.95K |
| Q4 2021 | share | Decrease | -45.32% | -3.34K shares | -1.1M | $384.53 | 4.04K |
| Q3 2021 | share | Increase | +138.16% | 4.28K shares | 1.53M | $358.56 | 7.39K |
| Q2 2021 | share | Decrease | -0.35% | -11 shares | 122K | $360.27 | 3.10K |
| Q1 2021 | share | Increase | +0.45% | 14 shares | 63K | $319.46 | 3.11K |
| Q4 2020 | share | Decrease | -24.57% | -1.01K shares | -354K | $299.3 | 3.1K |
| Q3 2020 | share | Increase | +12.63% | 461 shares | 173K | $308.41 | 4.11K |
| Q2 2020 | share | Increase | +12.38% | 402 shares | 143K | $299.28 | 3.64K |
| Q1 2020 | share | Decrease | -13.04% | -487 shares | -301K | $293.26 | 3.24K |
| Q4 2019 | share | Increase | +1.36% | 50 shares | -95K | $332.2 | 3.73K |
| Q3 2019 | share | Increase | +7.78% | 266 shares | 276K | $360.61 | 3.68K |
| Q2 2019 | share | Increase | +0.97% | 33 shares | 192K | $309.78 | 3.41K |
| Q1 2019 | share | Decrease | -12.17% | -469 shares | -31K | $257.36 | 3.38K |
| Q4 2018 | share | Decrease | -9.93% | -425 shares | -420K | $232.81 | 3.85K |
| Q3 2018 | share | Increase | +33.14% | 1.06K shares | 370K | $300.31 | 4.27K |
| Q2 2018 | share | Decrease | -2.64% | -87 shares | -162K | $290 | 3.21K |
| Q1 2018 | share | Decrease | -1.55% | -52 shares | 123K | $327.84 | 3.30K |
| Q4 2017 | share | Increase | +9.25% | 284 shares | 146K | $287.28 | 3.35K |
| Q3 2017 | share | Decrease | -9.12% | -308 shares | 14K | $268.42 | 3.06K |
| Q2 2017 | share | Decrease | -22.99% | -1.00K shares | -176K | $238.61 | 3.37K |
| Q1 2017 | share | Decrease | -16.59% | -872 shares | -180K | $220.21 | 4.38K |
| Q4 2016 | share | Decrease | -2.45% | -132 shares | 73K | $214.55 | 5.25K |
| Q3 2016 | share | Increase | +24.75% | 1.06K shares | 195K | $196.65 | 5.38K |
| Q2 2016 | share | Decrease | -15.51% | -793 shares | -55K | $203.45 | 4.32K |
| Q1 2016 | share | Decrease | -32.87% | -2.50K shares | -428K | $180.37 | 5.11K |