ARGENT TRUST CO – Northrop Grumman Corporation Transaction History
ARGENT TRUST CO portfolio value:
$3.53M
portfolio value
ARGENT TRUST CO 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 | Decrease | -12.91% | -1.11K shares | -595K | $470.32 | 7.51K |
| Q2 2022 | share | Increase | +0.12% | 10 shares | 275K | $478.57 | 8.63K |
| Q1 2022 | share | 0.00% | 0 shares | 519K | $447.22 | 8.62K | |
| Q4 2021 | share | Increase | +7.48% | 600 shares | 448K | $384.53 | 8.62K |
| Q3 2021 | share | Decrease | -1.84% | -150 shares | -81K | $358.56 | 8.02K |
| Q2 2021 | share | Decrease | -0.11% | -9 shares | 323K | $360.27 | 8.17K |
| Q1 2021 | share | Decrease | -7.82% | -694 shares | -57K | $319.46 | 8.18K |
| Q4 2020 | share | Decrease | -1.10% | -99 shares | -128K | $299.3 | 8.87K |
| Q3 2020 | share | Increase | +1.53% | 135 shares | 115K | $308.41 | 8.97K |
| Q2 2020 | share | Decrease | -4.06% | -374 shares | -70K | $299.28 | 8.83K |
| Q1 2020 | share | Decrease | -15.63% | -1.70K shares | -968K | $293.26 | 9.21K |
| Q4 2019 | share | Increase | +0.57% | 62 shares | -314K | $332.2 | 10.91K |
| Q3 2019 | share | Decrease | -0.55% | -60 shares | 542K | $360.61 | 10.85K |
| Q2 2019 | share | Decrease | -0.27% | -30 shares | 576K | $309.78 | 10.91K |
| Q1 2019 | share | Decrease | -18.86% | -2.54K shares | -354K | $257.36 | 10.94K |
| Q4 2018 | share | Increase | +42.52% | 4.02K shares | 308K | $232.81 | 13.49K |
| Q3 2018 | share | Increase | +8.95% | 778 shares | 323K | $300.31 | 9.46K |
| Q2 2018 | share | Increase | +360.90% | 6.80K shares | 2.01M | $290 | 8.68K |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 658K | $327.84 | 1.88K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 404K | $287.28 | 1.31K |
| Q3 2017 | share | Increase | 0.00% | 1.35K shares | 390K | $268.42 | 1.35K |
| Q2 2017 | share | Increase | 0.00% | 1.54K shares | 397K | $238.61 | 1.54K |
| Q1 2017 | share | Increase | +0.65% | 11 shares | 9K | $220.21 | 1.69K |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 392K | $214.55 | 1.68K |
| Q3 2016 | share | Increase | 0.00% | 1.69K shares | 363K | $196.65 | 1.69K |
| Q2 2016 | share | Decrease | -6.37% | -101 shares | 16K | $203.45 | 1.48K |
| Q1 2016 | share | Increase | 0.00% | 1.58K shares | 314K | $180.37 | 1.58K |