JENNISON ASSOCIATES LLC – Northrop Grumman Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$382.01M
portfolio value
JENNISON ASSOCIATES LLC 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 | Increase | +1197.94% | 749.66K shares | 352.06M | $470.32 | 812.23K |
| Q2 2022 | share | Increase | +82.86% | 28.35K shares | 14.64M | $478.57 | 62.57K |
| Q1 2022 | share | Increase | 0.00% | 34.22K shares | 15.30M | $447.22 | 34.22K |
| Q1 2021 | share | Decrease | -100.00% | -52.64K shares | -16.04M | $319.46 | 0 |
| Q4 2020 | share | Decrease | -73.00% | -142.30K shares | -45.46M | $299.3 | 52.64K |
| Q3 2020 | share | Decrease | -15.55% | -35.89K shares | -9.46M | $308.41 | 194.95K |
| Q2 2020 | share | Decrease | -19.44% | -55.69K shares | -15.72M | $299.28 | 230.84K |
| Q1 2020 | share | Increase | +5175.97% | 281.10K shares | 84.82M | $293.26 | 286.53K |
| Q4 2019 | share | Increase | +336.22% | 4.18K shares | 1.40M | $332.2 | 5.43K |
| Q3 2019 | share | Increase | 0.00% | 1.24K shares | 467K | $360.61 | 1.24K |
| Q2 2018 | share | Decrease | -100.00% | -6.06K shares | -2.11M | $290 | 0 |
| Q1 2018 | share | Decrease | -30.17% | -2.62K shares | -548K | $327.84 | 6.06K |
| Q4 2017 | share | Decrease | -5.24% | -481 shares | 28K | $287.28 | 8.69K |
| Q3 2017 | share | Increase | 0.00% | 9.17K shares | 2.63M | $268.42 | 9.17K |
| Q1 2017 | share | Decrease | -100.00% | -2.88K shares | -672K | $220.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.88K shares | 672K | $214.55 | 2.88K |