NORTHERN TRUST CORP – Northrop Grumman Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$605.08M
portfolio value
NORTHERN TRUST 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 | -1.41% | -18.35K shares | -19.4M | $470.32 | 1.28M |
| Q2 2022 | share | Increase | +1.21% | 15.54K shares | 47.86M | $478.57 | 1.30M |
| Q1 2022 | share | Decrease | -3.43% | -45.83K shares | 59.81M | $447.22 | 1.28M |
| Q4 2021 | share | Increase | +4.04% | 51.83K shares | 54.61M | $384.53 | 1.33M |
| Q3 2021 | share | Decrease | -4.00% | -53.46K shares | -23.64M | $358.56 | 1.28M |
| Q2 2021 | share | Decrease | -7.83% | -113.51K shares | 16.45M | $360.27 | 1.33M |
| Q1 2021 | share | Decrease | -2.71% | -40.38K shares | 15.13M | $319.46 | 1.45M |
| Q4 2020 | share | Decrease | -5.03% | -79.03K shares | -40.99M | $299.3 | 1.49M |
| Q3 2020 | share | Decrease | -0.18% | -2.87K shares | 11.75M | $308.41 | 1.56M |
| Q2 2020 | share | Increase | +0.36% | 5.59K shares | 9.38M | $299.28 | 1.57M |
| Q1 2020 | share | Decrease | -1.53% | -24.28K shares | -73.26M | $293.26 | 1.56M |
| Q4 2019 | share | Increase | +0.62% | 9.87K shares | -45.34M | $332.2 | 1.59M |
| Q3 2019 | share | Decrease | -7.78% | -133.48K shares | 38.59M | $360.61 | 1.58M |
| Q2 2019 | share | Increase | +0.53% | 8.99K shares | 94.19M | $309.78 | 1.71M |
| Q1 2019 | share | Decrease | -1.79% | -31.14K shares | 34.51M | $257.36 | 1.70M |
| Q4 2018 | share | Decrease | -0.79% | -13.80K shares | -130.26M | $232.81 | 1.73M |
| Q3 2018 | share | Decrease | -4.54% | -83.26K shares | -8.69M | $300.31 | 1.75M |
| Q2 2018 | share | Decrease | -3.45% | -65.60K shares | -98.87M | $290 | 1.83M |
| Q1 2018 | share | Decrease | -2.22% | -43.12K shares | 66.95M | $327.84 | 1.89M |
| Q4 2017 | share | Decrease | -1.25% | -24.64K shares | 30.19M | $287.28 | 1.94M |
| Q3 2017 | share | Increase | +5.65% | 105.28K shares | 88.04M | $268.42 | 1.96M |
| Q2 2017 | share | Decrease | -1.08% | -20.39K shares | 30.28M | $238.61 | 1.86M |
| Q1 2017 | share | Decrease | -0.42% | -7.95K shares | 8.05M | $220.21 | 1.88M |
| Q4 2016 | share | Decrease | -9.07% | -188.58K shares | -5.12M | $214.55 | 1.89M |
| Q3 2016 | share | Increase | +1.14% | 23.41K shares | -12.11M | $196.65 | 2.07M |
| Q2 2016 | share | Decrease | -2.20% | -46.17K shares | 46.52M | $203.45 | 2.05M |
| Q1 2016 | share | Decrease | -2.38% | -51.34K shares | 3.87M | $180.37 | 2.10M |