US BANCORP \DE\ – Northrop Grumman Corporation Transaction History
US BANCORP \DE\ portfolio value:
$34.43M
portfolio value
US BANCORP \DE\ 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 | -1.20% | -891 shares | -1.03M | $470.32 | 73.20K |
| Q2 2022 | share | Decrease | -0.41% | -304 shares | 2.18M | $478.57 | 74.09K |
| Q1 2022 | share | Increase | +0.90% | 660 shares | 4.73M | $447.22 | 74.40K |
| Q4 2021 | share | Increase | +4.61% | 3.24K shares | 3.15M | $384.53 | 73.74K |
| Q3 2021 | share | Decrease | -1.74% | -1.24K shares | -685K | $358.56 | 70.49K |
| Q2 2021 | share | Increase | +8.80% | 5.80K shares | 4.73M | $360.27 | 71.74K |
| Q1 2021 | share | Decrease | -0.47% | -311 shares | 1.15M | $319.46 | 65.94K |
| Q4 2020 | share | Increase | +8.49% | 5.18K shares | 922K | $299.3 | 66.25K |
| Q4 2020 | put | Decrease | -100.00% | -39 shares | -24K | $299.3 | 0 |
| Q3 2020 | share | Decrease | -0.04% | -22 shares | 485K | $308.41 | 61.06K |
| Q3 2020 | put | 0.00% | 0 shares | -48K | $308.41 | 39 | |
| Q2 2020 | put | Increase | +14.71% | 5 shares | -15K | $299.28 | 39 |
| Q2 2020 | share | Increase | +19.72% | 10.06K shares | 3.34M | $299.28 | 61.09K |
| Q1 2020 | share | Decrease | -4.80% | -2.57K shares | -2.99M | $293.26 | 51.02K |
| Q1 2020 | put | 0.00% | 0 shares | 54K | $293.26 | 34 | |
| Q4 2019 | share | Increase | +5.55% | 2.81K shares | -595K | $332.2 | 53.6K |
| Q4 2019 | put | Increase | 0.00% | 34 shares | 33K | $332.2 | 34 |
| Q3 2019 | share | Decrease | -1.70% | -876 shares | 2.34M | $360.61 | 50.78K |
| Q2 2019 | share | Decrease | -4.50% | -2.43K shares | 2.10M | $309.78 | 51.65K |
| Q1 2019 | share | Decrease | -0.95% | -517 shares | 1.21M | $257.36 | 54.09K |
| Q4 2018 | share | Increase | +8.07% | 4.07K shares | -2.66M | $232.81 | 54.60K |
| Q3 2018 | share | Increase | +8.90% | 4.13K shares | 1.76M | $300.31 | 50.53K |
| Q2 2018 | share | Decrease | -0.77% | -359 shares | -2.04M | $290 | 46.39K |
| Q1 2018 | share | Increase | +11.55% | 4.84K shares | 3.45M | $327.84 | 46.75K |
| Q4 2017 | share | Decrease | -0.53% | -224 shares | 740K | $287.28 | 41.91K |
| Q3 2017 | share | Decrease | -2.54% | -1.09K shares | 1.02M | $268.42 | 42.14K |
| Q2 2017 | share | Decrease | -6.32% | -2.91K shares | 121K | $238.61 | 43.24K |
| Q1 2017 | share | Decrease | -1.84% | -866 shares | 41K | $220.21 | 46.15K |
| Q4 2016 | share | Decrease | -0.67% | -317 shares | 809K | $214.55 | 47.02K |
| Q3 2016 | share | Increase | +8.84% | 3.84K shares | 458K | $196.65 | 47.34K |
| Q2 2016 | share | Decrease | -8.72% | -4.15K shares | 240K | $203.45 | 43.49K |
| Q1 2016 | share | Decrease | -4.91% | -2.46K shares | -32K | $180.37 | 47.65K |