BARCLAYS PLC – Northrop Grumman Corporation Transaction History
BARCLAYS PLC portfolio value:
$3.29M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.71% | -16.9K shares | -8.14M | $470.32 | 7K |
| Q3 2022 | share | Increase | +95.23% | 108.45K shares | 50.06M | $470.32 | 222.33K |
| Q2 2022 | put | Increase | 0.00% | 23.9K shares | 11.43M | $478.57 | 23.9K |
| Q2 2022 | share | Decrease | -33.55% | -57.49K shares | -22.13M | $478.57 | 113.88K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -39K | $447.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -1.93M | $447.22 | 0 |
| Q1 2022 | share | Decrease | -57.52% | -232.03K shares | -79.50M | $447.22 | 171.37K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $384.53 | 100 | |
| Q4 2021 | share | Increase | +32.53% | 99.01K shares | 46.52M | $384.53 | 403.41K |
| Q4 2021 | put | Increase | +2.04% | 100 shares | 171K | $384.53 | 5K |
| Q3 2021 | put | 0.00% | 0 shares | -16K | $358.56 | 4.9K | |
| Q3 2021 | share | Increase | +7.99% | 22.51K shares | 7.18M | $358.56 | 304.39K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $358.56 | 100 | |
| Q2 2021 | share | Increase | +30.80% | 66.37K shares | 32.69M | $360.27 | 281.88K |
| Q2 2021 | put | 0.00% | 0 shares | 195K | $360.27 | 4.9K | |
| Q2 2021 | call | 0.00% | 0 shares | 4K | $360.27 | 100 | |
| Q1 2021 | call | Decrease | -99.80% | -50K shares | -15.23M | $319.46 | 100 |
| Q1 2021 | share | Increase | +11.05% | 21.44K shares | 10.61M | $319.46 | 215.51K |
| Q1 2021 | put | Decrease | -91.07% | -50K shares | -15.14M | $319.46 | 4.9K |
| Q4 2020 | share | Decrease | -18.52% | -44.12K shares | -16.00M | $299.3 | 194.06K |
| Q4 2020 | put | Increase | +9.58% | 4.8K shares | 923K | $299.3 | 54.9K |
| Q4 2020 | call | 0.00% | 0 shares | -540K | $299.3 | 50.1K | |
| Q3 2020 | put | Increase | +0.20% | 100 shares | 434K | $308.41 | 50.1K |
| Q3 2020 | call | Increase | +0.20% | 100 shares | 434K | $308.41 | 50.1K |
| Q3 2020 | share | Increase | +9.86% | 21.37K shares | 8.48M | $308.41 | 238.18K |
| Q2 2020 | call | Increase | +60.26% | 18.8K shares | 5.93M | $299.28 | 50K |
| Q2 2020 | put | Decrease | -19.35% | -12K shares | -3.38M | $299.28 | 50K |
| Q2 2020 | share | Increase | +26.88% | 45.92K shares | 14.95M | $299.28 | 216.81K |
| Q1 2020 | put | Increase | +89.02% | 29.2K shares | 7.47M | $293.26 | 62K |
| Q1 2020 | share | Decrease | -38.52% | -107.07K shares | -43.90M | $293.26 | 170.88K |
| Q1 2020 | call | Decrease | -76.29% | -100.4K shares | -35.82M | $293.26 | 31.2K |
| Q4 2019 | share | Increase | +21.54% | 49.27K shares | 9.89M | $332.2 | 277.96K |
| Q4 2019 | call | Increase | +140.59% | 76.9K shares | 24.76M | $332.2 | 131.6K |
| Q4 2019 | put | Increase | +10.44% | 3.1K shares | 151K | $332.2 | 32.8K |
| Q3 2019 | call | Increase | +54.08% | 19.2K shares | 9.03M | $360.61 | 54.7K |
| Q3 2019 | put | Decrease | -44.28% | -23.6K shares | -6.09M | $360.61 | 29.7K |
| Q3 2019 | share | Increase | +7.56% | 16.08K shares | 17.01M | $360.61 | 228.69K |
| Q2 2019 | call | Decrease | -57.28% | -47.6K shares | -10.93M | $309.78 | 35.5K |
| Q2 2019 | share | Decrease | -3.12% | -6.84K shares | 9.53M | $309.78 | 212.61K |
| Q2 2019 | put | Decrease | -54.05% | -62.7K shares | -14.05M | $309.78 | 53.3K |
| Q1 2019 | share | Increase | +44.02% | 67.08K shares | 21.84M | $257.36 | 219.45K |
| Q1 2019 | put | Increase | +149.46% | 69.5K shares | 19.88M | $257.36 | 116K |
| Q1 2019 | call | Increase | +406.71% | 66.7K shares | 18.38M | $257.36 | 83.1K |
| Q4 2018 | put | Increase | +17.72% | 7K shares | -1.14M | $232.81 | 46.5K |
| Q4 2018 | share | Decrease | -50.20% | -153.57K shares | -59.78M | $232.81 | 152.37K |
| Q4 2018 | call | Increase | +29.13% | 3.7K shares | -15K | $232.81 | 16.4K |
| Q3 2018 | call | Decrease | -35.86% | -7.1K shares | -2.06M | $300.31 | 12.7K |
| Q3 2018 | share | Increase | +28.75% | 68.31K shares | 23.97M | $300.31 | 305.94K |
| Q3 2018 | put | Increase | +71.74% | 16.5K shares | 5.45M | $300.31 | 39.5K |
| Q2 2018 | call | Decrease | -1.98% | -400 shares | -960K | $290 | 19.8K |
| Q2 2018 | put | Decrease | -0.86% | -200 shares | -1.02M | $290 | 23K |
| Q2 2018 | share | Decrease | -24.38% | -76.60K shares | -36.58M | $290 | 237.63K |
| Q1 2018 | share | Increase | +65.06% | 123.85K shares | 51.27M | $327.84 | 314.24K |
| Q1 2018 | call | Increase | +140.48% | 11.8K shares | 4.47M | $327.84 | 20.2K |
| Q1 2018 | put | Decrease | -4.13% | -1K shares | 673K | $327.84 | 23.2K |
| Q4 2017 | share | Increase | +32.63% | 46.84K shares | 17.13M | $287.28 | 190.38K |
| Q4 2017 | call | Decrease | -62.16% | -13.8K shares | -3.80M | $287.28 | 8.4K |
| Q4 2017 | put | Increase | +30.11% | 5.6K shares | 2.07M | $287.28 | 24.2K |
| Q3 2017 | share | Increase | +86.60% | 66.62K shares | 21.55M | $268.42 | 143.54K |
| Q3 2017 | put | Decrease | -14.29% | -3.1K shares | -219K | $268.42 | 18.6K |
| Q3 2017 | call | Increase | +152.27% | 13.4K shares | 4.12M | $268.42 | 22.2K |
| Q2 2017 | share | Decrease | -42.84% | -57.64K shares | -12.25M | $238.61 | 76.92K |
| Q2 2017 | call | Decrease | -55.78% | -11.1K shares | -2.47M | $238.61 | 8.8K |
| Q2 2017 | put | Increase | +0.46% | 100 shares | 434K | $238.61 | 21.7K |
| Q1 2017 | put | Decrease | -18.49% | -4.9K shares | -1.02M | $220.21 | 21.6K |
| Q1 2017 | call | Decrease | -7.44% | -1.6K shares | -268K | $220.21 | 19.9K |
| Q1 2017 | share | Increase | +9.81% | 12.01K shares | 3.50M | $220.21 | 134.57K |
| Q4 2016 | put | Increase | +1.53% | 400 shares | 580K | $214.55 | 26.5K |
| Q4 2016 | call | Decrease | -44.44% | -17.2K shares | -3.27M | $214.55 | 21.5K |
| Q4 2016 | share | Increase | +67.18% | 49.24K shares | 12.82M | $214.55 | 122.55K |
| Q3 2016 | call | Increase | +28.57% | 8.6K shares | 1.58M | $196.65 | 38.7K |
| Q3 2016 | put | Increase | +21.40% | 4.6K shares | 805K | $196.65 | 26.1K |
| Q3 2016 | share | Increase | +7.22% | 4.93K shares | 488K | $196.65 | 73.30K |
| Q2 2016 | call | Increase | +39.35% | 8.5K shares | 2.43M | $203.45 | 30.1K |
| Q2 2016 | share | Decrease | -8.75% | -6.55K shares | 436K | $203.45 | 68.36K |
| Q2 2016 | put | Decrease | -23.49% | -6.6K shares | -757K | $203.45 | 21.5K |
| Q1 2016 | call | Increase | +278.95% | 15.9K shares | 3.18M | $180.37 | 21.6K |
| Q1 2016 | share | Decrease | -21.66% | -20.71K shares | -3.22M | $180.37 | 74.92K |
| Q1 2016 | put | Decrease | -19.94% | -7K shares | -1.06M | $180.37 | 28.1K |