FMR LLC – Northrop Grumman Corporation Transaction History
FMR LLC portfolio value:
$3.09B
portfolio value
FMR LLC 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 | +0.22% | 14.11K shares | -47.50M | $470.32 | 6.57M |
| Q2 2022 | share | Increase | +5.46% | 339.88K shares | 357.74M | $478.57 | 6.56M |
| Q1 2022 | share | Increase | +17.86% | 943.15K shares | 739.36M | $447.22 | 6.22M |
| Q4 2021 | share | Increase | +6.21% | 308.63K shares | 253.28M | $384.53 | 5.27M |
| Q3 2021 | share | Increase | +3.60% | 172.85K shares | 46.51M | $358.56 | 4.97M |
| Q2 2021 | share | Increase | +25.48% | 974.43K shares | 506.28M | $360.27 | 4.79M |
| Q1 2021 | share | Increase | +39.02% | 1.07M shares | 399.37M | $319.46 | 3.82M |
| Q4 2020 | share | Decrease | -41.44% | -1.94M shares | -643.62M | $299.3 | 2.75M |
| Q3 2020 | share | Decrease | -10.18% | -532.09K shares | -125.77M | $308.41 | 4.69M |
| Q2 2020 | share | Decrease | -9.80% | -568.16K shares | -146.32M | $299.28 | 5.22M |
| Q1 2020 | share | Increase | +18.07% | 887.24K shares | 65.07M | $293.26 | 5.79M |
| Q4 2019 | share | Decrease | -7.39% | -391.88K shares | -298.19M | $332.2 | 4.90M |
| Q3 2019 | share | Increase | +25.29% | 1.07M shares | 619.72M | $360.61 | 5.30M |
| Q2 2019 | share | Decrease | -1.54% | -66.26K shares | 208.57M | $309.78 | 4.23M |
| Q1 2019 | share | Decrease | -21.02% | -1.14M shares | -173.92M | $257.36 | 4.29M |
| Q4 2018 | share | Decrease | -22.33% | -1.56M shares | -890.82M | $232.81 | 5.44M |
| Q3 2018 | share | Decrease | -14.22% | -1.16M shares | -289.66M | $300.31 | 7.00M |
| Q2 2018 | share | Decrease | -5.58% | -482.71K shares | -506.81M | $290 | 8.16M |
| Q1 2018 | share | Increase | +8.72% | 693.95K shares | 578.10M | $327.84 | 8.65M |
| Q4 2017 | share | Decrease | -0.70% | -55.82K shares | 136.61M | $287.28 | 7.95M |
| Q3 2017 | share | Increase | +9.82% | 716.24K shares | 432.31M | $268.42 | 8.01M |
| Q2 2017 | share | Decrease | -1.20% | -88.32K shares | 116.66M | $238.61 | 7.29M |
| Q1 2017 | share | Decrease | -5.17% | -402.38K shares | -54.74M | $220.21 | 7.38M |
| Q4 2016 | share | Increase | +42.12% | 2.30M shares | 638.75M | $214.55 | 7.78M |
| Q3 2016 | share | Increase | +28.54% | 1.21M shares | 224.76M | $196.65 | 5.47M |
| Q2 2016 | share | Increase | +69.18% | 1.74M shares | 448.85M | $203.45 | 4.26M |
| Q1 2016 | share | Increase | +24.84% | 501.33K shares | 117.56M | $180.37 | 2.51M |