ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Northrop Grumman Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$91.20M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | -6.94% | -14.46K shares | -8.52M | $470.32 | 193.92K |
| Q2 2022 | share | Decrease | -3.74% | -8.1K shares | 2.91M | $478.57 | 208.39K |
| Q1 2022 | share | Increase | +1.96% | 4.16K shares | 14.63M | $447.22 | 216.49K |
| Q4 2021 | share | Decrease | -1.80% | -3.89K shares | 4.31M | $384.53 | 212.32K |
| Q3 2021 | share | Decrease | -1.57% | -3.44K shares | -1.96M | $358.56 | 216.22K |
| Q2 2021 | share | Increase | +3.67% | 7.78K shares | 11.25M | $360.27 | 219.67K |
| Q1 2021 | share | Increase | +9.42% | 18.24K shares | 9.57M | $319.46 | 211.89K |
| Q4 2020 | share | Increase | +117.46% | 104.59K shares | 30.91M | $299.3 | 193.64K |
| Q3 2020 | share | Decrease | -27.67% | -34.07K shares | -9.75M | $308.41 | 89.04K |
| Q2 2020 | share | Decrease | -26.84% | -45.16K shares | -13.06M | $299.28 | 123.11K |
| Q1 2020 | share | Decrease | -5.86% | -10.47K shares | -10.57M | $293.26 | 168.27K |
| Q4 2019 | share | Decrease | -2.29% | -4.18K shares | -7.07M | $332.2 | 178.75K |
| Q3 2019 | share | Decrease | -9.52% | -19.25K shares | 3.23M | $360.61 | 182.93K |
| Q2 2019 | share | Increase | 0.00% | 202.19K shares | 65.33M | $309.78 | 202.19K |
| Q4 2018 | share | Decrease | -100.00% | -82.01K shares | -26.02M | $232.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 82.01K shares | 26.02M | $300.31 | 82.01K |
| Q2 2018 | share | Decrease | -12.49% | -26.94K shares | -17.22M | $290 | 188.83K |
| Q1 2018 | share | Decrease | -16.31% | -42.06K shares | -3.80M | $327.84 | 215.78K |
| Q4 2017 | share | Decrease | -3.31% | -8.81K shares | 2.41M | $287.28 | 257.85K |
| Q3 2017 | share | Decrease | -5.22% | -14.68K shares | 4.5M | $268.42 | 266.66K |
| Q2 2017 | share | Decrease | -1.79% | -5.13K shares | 4.08M | $238.61 | 281.35K |
| Q1 2017 | share | Increase | +2.95% | 8.21K shares | 3.41M | $220.21 | 286.48K |
| Q4 2016 | share | Increase | +44.28% | 85.4K shares | 23.45M | $214.55 | 278.26K |
| Q3 2016 | share | Increase | +0.26% | 492 shares | -1.49M | $196.65 | 192.86K |
| Q2 2016 | share | Decrease | -13.11% | -29.03K shares | -1.05M | $203.45 | 192.37K |
| Q1 2016 | share | Decrease | -2.97% | -6.78K shares | 733K | $180.37 | 221.40K |