INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History

$1.27M

portfolio value

-1.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-22K	$470.32	2.71K
Q2 2022	share	Decrease	-0.11%	-3 shares	83K	$478.57	2.71K
Q1 2022	share	Decrease	-0.29%	-8 shares	161K	$447.22	2.71K
Q4 2021	share	Increase	+0.29%	8 shares	76K	$384.53	2.72K
Q3 2021	share		0.00%	0 shares	-9K	$358.56	2.71K
Q2 2021	share		0.00%	0 shares	108K	$360.27	2.71K
Q1 2021	share		0.00%	0 shares	51K	$319.46	2.71K
Q4 2020	share	Increase	+0.70%	19 shares	-23K	$299.3	2.71K
Q3 2020	share		0.00%	0 shares	22K	$308.41	2.69K
Q2 2020	share		0.00%	0 shares	13K	$299.28	2.69K
Q1 2020	share	Decrease	-7.73%	-226 shares	-189K	$293.26	2.69K
Q4 2019	share	Increase	+8.38%	226 shares	-6K	$332.2	2.92K
Q3 2019	share		0.00%	0 shares	140K	$360.61	2.69K
Q2 2019	share		0.00%	0 shares	144K	$309.78	2.69K
Q1 2019	share		0.00%	0 shares	67K	$257.36	2.69K
Q4 2018	share		0.00%	0 shares	-196K	$232.81	2.69K
Q3 2018	share		0.00%	0 shares	26K	$300.31	2.69K
Q2 2018	share		0.00%	0 shares	-112K	$290	2.69K
Q1 2018	share		0.00%	0 shares	114K	$327.84	2.69K
Q4 2017	share		0.00%	0 shares	52K	$287.28	2.69K
Q3 2017	share		0.00%	0 shares	84K	$268.42	2.69K
Q2 2017	share		0.00%	0 shares	51K	$238.61	2.69K
Q1 2017	share		0.00%	0 shares	14K	$220.21	2.69K
Q4 2016	share		0.00%	0 shares	50K	$214.55	2.69K
Q3 2016	share		0.00%	0 shares	-22K	$196.65	2.69K
Q2 2016	share		0.00%	0 shares	90K	$203.45	2.69K
Q1 2016	share		0.00%	0 shares	0	$180.37	2.69K

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value: