STATE STREET CORP – Northrop Grumman Corporation Transaction History
STATE STREET CORP portfolio value:
$6.75B
portfolio value
STATE STREET 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 | Increase | +0.86% | 122.59K shares | -59.85M | $470.32 | 14.36M |
| Q2 2022 | share | Decrease | -1.23% | -177.59K shares | 367.10M | $478.57 | 14.24M |
| Q1 2022 | share | Decrease | -2.94% | -436.45K shares | 698.48M | $447.22 | 14.42M |
| Q4 2021 | share | Decrease | -1.62% | -245.17K shares | 311.66M | $384.53 | 14.85M |
| Q3 2021 | share | Decrease | -1.29% | -197.91K shares | -121.46M | $358.56 | 15.10M |
| Q2 2021 | share | Decrease | -3.13% | -493.72K shares | 449.02M | $360.27 | 15.30M |
| Q1 2021 | share | Decrease | -1.88% | -302.81K shares | 206.55M | $319.46 | 15.79M |
| Q4 2020 | share | Decrease | -1.33% | -216.23K shares | -241.58M | $299.3 | 16.09M |
| Q4 2016 | share | Increase | +0.50% | 98.95K shares | 392.44M | $214.55 | 19.92M |
| Q3 2016 | share | Increase | +0.16% | 31.26K shares | -158.23M | $196.65 | 19.82M |
| Q2 2016 | share | Decrease | -0.71% | -142.03K shares | 454.57M | $203.45 | 19.79M |
| Q1 2016 | share | Decrease | -0.40% | -80.56K shares | 166.06M | $180.37 | 19.94M |