FRANKLIN RESOURCES INC – Northrop Grumman Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$364.27M
portfolio value
FRANKLIN RESOURCES 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 | Decrease | -10.57% | -91.54K shares | -50.20M | $470.32 | 774.52K |
| Q2 2022 | share | Decrease | -5.60% | -51.39K shares | 4.16M | $478.57 | 866.06K |
| Q1 2022 | share | Decrease | -2.76% | -26.03K shares | 45.10M | $447.22 | 917.46K |
| Q4 2021 | share | Decrease | -0.80% | -7.56K shares | 22.67M | $384.53 | 943.49K |
| Q3 2021 | share | Decrease | -0.77% | -7.40K shares | -5.81M | $358.56 | 951.06K |
| Q2 2021 | share | Decrease | -0.97% | -9.42K shares | 35.08M | $360.27 | 958.46K |
| Q1 2021 | share | Decrease | -10.12% | -108.97K shares | -14.89M | $319.46 | 967.88K |
| Q4 2020 | share | Decrease | -12.34% | -151.56K shares | -59.41M | $299.3 | 1.07M |
| Q3 2020 | share | Decrease | -1.16% | -14.47K shares | -5.20M | $308.41 | 1.22M |
| Q2 2020 | share | Increase | +0.03% | 326 shares | 16.81M | $299.28 | 1.24M |
| Q1 2020 | share | Decrease | -4.58% | -59.64K shares | -71.98M | $293.26 | 1.24M |
| Q4 2019 | share | Increase | +1.48% | 18.99K shares | -33.01M | $332.2 | 1.30M |
| Q3 2019 | share | Increase | +1.18% | 14.99K shares | 71.16M | $360.61 | 1.28M |
| Q2 2019 | share | Increase | +1.56% | 19.52K shares | 73.12M | $309.78 | 1.26M |
| Q1 2019 | share | Increase | +0.01% | 78 shares | 30.86M | $257.36 | 1.24M |
| Q4 2018 | share | Decrease | -1.45% | -18.35K shares | -96.31M | $232.81 | 1.24M |
| Q3 2018 | share | Increase | +0.48% | 6.01K shares | 14.10M | $300.31 | 1.26M |
| Q2 2018 | share | Increase | +0.07% | 909 shares | -51.91M | $290 | 1.26M |
| Q1 2018 | share | Decrease | -2.01% | -25.81K shares | 45.26M | $327.84 | 1.26M |
| Q4 2017 | share | Decrease | -0.09% | -1.11K shares | 24.35M | $287.28 | 1.28M |
| Q3 2017 | share | Increase | +0.37% | 4.69K shares | 41.11M | $268.42 | 1.28M |
| Q2 2017 | share | Increase | +0.34% | 4.40K shares | 25.24M | $238.61 | 1.28M |
| Q1 2017 | share | Increase | +0.05% | 653 shares | 6.87M | $220.21 | 1.27M |
| Q4 2016 | share | Increase | +0.02% | 229 shares | 23.84M | $214.55 | 1.27M |
| Q3 2016 | share | Decrease | -0.34% | -4.30K shares | -11.59M | $196.65 | 1.27M |
| Q2 2016 | share | Decrease | -0.46% | -5.93K shares | 30.06M | $203.45 | 1.28M |
| Q1 2016 | share | Increase | +0.09% | 1.15K shares | 11.91M | $180.37 | 1.28M |