SEI INVESTMENTS CO – Northrop Grumman Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$41.77M
portfolio value
SEI INVESTMENTS CO 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 | Decrease | -6.20% | -5.87K shares | -3.17M | $470.32 | 88.82K |
| Q2 2022 | share | Increase | +46.46% | 30.04K shares | 16.25M | $478.57 | 94.69K |
| Q1 2022 | share | Decrease | -12.15% | -8.94K shares | 226K | $447.22 | 64.65K |
| Q4 2021 | share | Increase | +18.30% | 11.38K shares | 6.13M | $384.53 | 73.59K |
| Q3 2021 | share | Decrease | -3.86% | -2.5K shares | -1.15M | $358.56 | 62.21K |
| Q2 2021 | share | Increase | +31.47% | 15.48K shares | 7.73M | $360.27 | 64.71K |
| Q1 2021 | share | Increase | +0.69% | 335 shares | 829K | $319.46 | 49.22K |
| Q4 2020 | share | Increase | +7.95% | 3.60K shares | 623K | $299.3 | 48.88K |
| Q3 2020 | share | Decrease | -8.08% | -3.98K shares | -868K | $308.41 | 45.28K |
| Q2 2020 | share | Decrease | -11.29% | -6.26K shares | -1.69M | $299.28 | 49.26K |
| Q1 2020 | share | Increase | +10.33% | 5.20K shares | -417K | $293.26 | 55.53K |
| Q4 2019 | share | Decrease | -40.59% | -34.38K shares | -14.49M | $332.2 | 50.33K |
| Q3 2019 | share | Decrease | -26.72% | -30.89K shares | -5.59M | $360.61 | 84.71K |
| Q2 2019 | share | Increase | +3.80% | 4.23K shares | 7.36M | $309.78 | 115.61K |
| Q1 2019 | share | Decrease | -25.08% | -37.29K shares | -16.78M | $257.36 | 111.37K |
| Q4 2018 | share | Increase | +0.56% | 831 shares | -130K | $232.81 | 148.66K |
| Q3 2018 | share | Decrease | -6.20% | -9.77K shares | -1.55M | $300.31 | 147.83K |
| Q2 2018 | share | Decrease | -0.72% | -1.13K shares | -6.92M | $290 | 157.60K |
| Q1 2018 | share | Increase | +3.02% | 4.65K shares | 8.13M | $327.84 | 158.74K |
| Q4 2017 | share | Decrease | -2.96% | -4.69K shares | 1.60M | $287.28 | 154.08K |
| Q3 2017 | share | Increase | +17.53% | 23.68K shares | 11.00M | $268.42 | 158.77K |
| Q2 2017 | share | Increase | +5.65% | 7.22K shares | 4.26M | $238.61 | 135.09K |
| Q1 2017 | share | Increase | +47.89% | 41.41K shares | 10.30M | $220.21 | 127.87K |
| Q4 2016 | share | Decrease | -3.44% | -3.08K shares | 951K | $214.55 | 86.46K |
| Q3 2016 | share | Decrease | -9.02% | -8.87K shares | -2.71M | $196.65 | 89.54K |
| Q2 2016 | share | Decrease | -7.51% | -7.99K shares | 818K | $203.45 | 98.42K |
| Q1 2016 | share | Increase | +7.80% | 7.69K shares | 2.42M | $180.37 | 106.41K |