PRICE T ROWE ASSOCIATES INC /MD/ – Northrop Grumman Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.00B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +65.93% | 851.07K shares | 390.05M | $470.32 | 2.14M |
| Q2 2022 | share | Increase | +78.45% | 567.52K shares | 294.27M | $478.57 | 1.29M |
| Q1 2022 | share | Decrease | -31.98% | -340.17K shares | -88.15M | $447.22 | 723.41K |
| Q4 2021 | share | Decrease | -13.72% | -169.08K shares | -32.26M | $384.53 | 1.06M |
| Q3 2021 | share | Decrease | -0.32% | -3.90K shares | -5.46M | $358.56 | 1.23M |
| Q2 2021 | share | Decrease | -0.97% | -12.06K shares | 45.29M | $360.27 | 1.23M |
| Q1 2021 | share | Increase | +68.14% | 506.03K shares | 177.82M | $319.46 | 1.24M |
| Q4 2020 | share | Decrease | -21.07% | -198.28K shares | -70.55M | $299.3 | 742.60K |
| Q3 2020 | share | Decrease | -10.93% | -115.45K shares | -27.92M | $308.41 | 940.89K |
| Q2 2020 | share | Decrease | -61.06% | -1.65M shares | -496.07M | $299.28 | 1.05M |
| Q1 2020 | share | Decrease | -15.81% | -509.53K shares | -287.64M | $293.26 | 2.71M |
| Q4 2019 | share | Decrease | -67.55% | -6.70M shares | -2.61B | $332.2 | 3.22M |
| Q3 2019 | share | Decrease | -7.40% | -794.21K shares | 256.62M | $360.61 | 9.93M |
| Q2 2019 | share | Decrease | -0.86% | -93.18K shares | 548.79M | $309.78 | 10.72M |
| Q1 2019 | share | Decrease | -5.51% | -631.42K shares | 112.58M | $257.36 | 10.81M |
| Q4 2018 | share | Increase | +7.26% | 775.19K shares | -583.75M | $232.81 | 11.44M |
| Q3 2018 | share | Increase | +105.30% | 5.47M shares | 1.78B | $300.31 | 10.67M |
| Q2 2018 | share | Increase | +50.41% | 1.74M shares | 393.03M | $290 | 5.19M |
| Q1 2018 | share | Increase | +176.65% | 2.20M shares | 823.35M | $327.84 | 3.45M |
| Q4 2017 | share | Increase | +3.36% | 40.65K shares | 35.67M | $287.28 | 1.24M |
| Q3 2017 | share | Increase | +0.22% | 2.60K shares | 38.15M | $268.42 | 1.20M |
| Q2 2017 | share | Increase | +0.45% | 5.44K shares | 24.05M | $238.61 | 1.20M |
| Q1 2017 | share | Decrease | -12.40% | -169.97K shares | -33.21M | $220.21 | 1.20M |
| Q4 2016 | share | Decrease | -11.12% | -171.52K shares | -11.16M | $214.55 | 1.37M |
| Q3 2016 | share | Increase | +10.30% | 144.08K shares | 19.17M | $196.65 | 1.54M |
| Q2 2016 | share | Increase | +36.89% | 376.79K shares | 108.65M | $203.45 | 1.39M |
| Q1 2016 | share | Increase | +166.68% | 638.43K shares | 129.82M | $180.37 | 1.02M |