PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Northrop Grumman Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.98M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +7.75% | 1.83K shares | 667K | $470.32 | 25.48K |
| Q2 2022 | share | Decrease | -3.89% | -957 shares | 314K | $478.57 | 23.65K |
| Q1 2022 | share | Decrease | -6.14% | -1.61K shares | 857K | $447.22 | 24.60K |
| Q4 2021 | share | Decrease | -0.58% | -154 shares | 650K | $384.53 | 26.21K |
| Q3 2021 | share | Decrease | -5.91% | -1.65K shares | -688K | $358.56 | 26.37K |
| Q2 2021 | share | Decrease | -0.26% | -73 shares | 1.09M | $360.27 | 28.02K |
| Q1 2021 | share | Decrease | -0.63% | -177 shares | 478K | $319.46 | 28.10K |
| Q4 2020 | share | Decrease | -5.00% | -1.48K shares | -774K | $299.3 | 28.27K |
| Q3 2020 | share | Decrease | -0.34% | -102 shares | 208K | $308.41 | 29.76K |
| Q2 2020 | share | Decrease | -1.36% | -412 shares | 22K | $299.28 | 29.86K |
| Q1 2020 | share | Increase | +3.07% | 902 shares | -944K | $293.26 | 30.28K |
| Q4 2019 | share | Decrease | -1.47% | -437 shares | -1.06M | $332.2 | 29.37K |
| Q3 2019 | share | Decrease | -0.24% | -72 shares | 1.51M | $360.61 | 29.81K |
| Q2 2019 | share | Decrease | -1.54% | -469 shares | 1.47M | $309.78 | 29.88K |
| Q1 2019 | share | Increase | +5.33% | 1.53K shares | 1.12M | $257.36 | 30.35K |
| Q4 2018 | share | Decrease | -0.24% | -68 shares | -2.11M | $232.81 | 28.81K |
| Q3 2018 | share | Decrease | -0.11% | -31 shares | 270K | $300.31 | 28.88K |
| Q2 2018 | share | Decrease | -0.40% | -115 shares | -1.23M | $290 | 28.91K |
| Q1 2018 | share | Decrease | -3.83% | -1.15K shares | 871K | $327.84 | 29.03K |
| Q4 2017 | share | Increase | +5.80% | 1.65K shares | 1.05M | $287.28 | 30.18K |
| Q3 2017 | share | Decrease | -5.91% | -1.79K shares | 425K | $268.42 | 28.53K |
| Q2 2017 | share | Decrease | -0.68% | -207 shares | 523K | $238.61 | 30.32K |
| Q1 2017 | share | Decrease | -4.50% | -1.44K shares | -174K | $220.21 | 30.53K |
| Q4 2016 | share | Decrease | -6.64% | -2.27K shares | 109K | $214.55 | 31.97K |
| Q3 2016 | share | Decrease | -3.80% | -1.35K shares | -587K | $196.65 | 34.24K |
| Q2 2016 | share | Decrease | -8.51% | -3.31K shares | 213K | $203.45 | 35.60K |
| Q1 2016 | share | Decrease | -0.26% | -103 shares | 335K | $180.37 | 38.91K |