ASSOCIATED BANC-CORP – Northrop Grumman Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$35.10M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.72% | -539 shares | -874K | $470.32 | 74.65K |
| Q2 2022 | share | Decrease | -11.18% | -9.46K shares | -1.87M | $478.57 | 75.18K |
| Q1 2022 | share | Decrease | -14.71% | -14.59K shares | -559K | $447.22 | 84.65K |
| Q4 2021 | share | Increase | +2.76% | 2.66K shares | 3.63M | $384.53 | 99.24K |
| Q3 2021 | share | Increase | +2.41% | 2.27K shares | 511K | $358.56 | 96.58K |
| Q2 2021 | share | Increase | +8512.42% | 93.21K shares | 33.94M | $360.27 | 94.30K |
| Q1 2021 | share | Decrease | -98.77% | -88.15K shares | -26.86M | $319.46 | 1.09K |
| Q4 2020 | share | Increase | +10.59% | 8.54K shares | 1.73M | $299.3 | 89.24K |
| Q3 2020 | share | Increase | +26.62% | 16.96K shares | 5.86M | $308.41 | 80.69K |
| Q2 2020 | share | Increase | +5720.46% | 62.63K shares | 19.26M | $299.28 | 63.73K |
| Q1 2020 | share | Decrease | -4.70% | -54 shares | -64K | $293.26 | 1.09K |
| Q4 2019 | share | Increase | +2.22% | 25 shares | -26K | $332.2 | 1.14K |
| Q3 2019 | share | Increase | +4.95% | 53 shares | 75K | $360.61 | 1.12K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $309.78 | 1.07K | |
| Q1 2019 | share | Decrease | -1.83% | -20 shares | 22K | $257.36 | 1.07K |
| Q4 2018 | share | Decrease | -13.96% | -177 shares | -135K | $232.81 | 1.09K |
| Q3 2018 | share | Increase | +20.99% | 220 shares | 80K | $300.31 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $290 | 1.04K | |
| Q1 2018 | share | Decrease | -5.16% | -57 shares | 27K | $327.84 | 1.04K |
| Q4 2017 | share | Decrease | -10.53% | -130 shares | -16K | $287.28 | 1.10K |
| Q3 2017 | share | Decrease | -2.45% | -31 shares | 30K | $268.42 | 1.23K |
| Q2 2017 | share | Decrease | -2.47% | -32 shares | 16K | $238.61 | 1.26K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $220.21 | 1.29K | |
| Q4 2016 | share | Increase | +3.02% | 38 shares | 32K | $214.55 | 1.29K |
| Q3 2016 | share | Increase | +3.03% | 37 shares | -2K | $196.65 | 1.26K |
| Q2 2016 | share | Increase | +8.90% | 100 shares | 50K | $203.45 | 1.22K |
| Q1 2016 | share | Increase | +1.81% | 20 shares | 14K | $180.37 | 1.12K |