DIMENSIONAL FUND ADVISORS LP – Northrop Grumman Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$292.02M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -8.18% | -55.33K shares | -31.60M | $470.32 | 620.91K |
| Q2 2022 | share | Decrease | -2.33% | -16.12K shares | 13.99M | $478.57 | 676.25K |
| Q1 2022 | share | Decrease | -7.73% | -58.03K shares | 19.18M | $447.22 | 692.37K |
| Q4 2021 | share | Increase | +12.35% | 82.48K shares | 49.90M | $384.53 | 750.41K |
| Q3 2021 | share | Increase | +7.13% | 44.47K shares | 13.97M | $358.56 | 667.93K |
| Q2 2021 | share | Increase | +1.37% | 8.40K shares | 27.52M | $360.27 | 623.45K |
| Q1 2021 | share | Increase | +1.76% | 10.65K shares | 14.88M | $319.46 | 615.05K |
| Q4 2020 | share | Decrease | -0.19% | -1.12K shares | -6.86M | $299.3 | 604.40K |
| Q3 2020 | share | Increase | +4.01% | 23.36K shares | 12.05M | $308.41 | 605.52K |
| Q2 2020 | share | Increase | +4.34% | 24.19K shares | 10.16M | $299.28 | 582.15K |
| Q1 2020 | share | Increase | +0.42% | 2.32K shares | -22.31M | $293.26 | 557.96K |
| Q4 2019 | share | Increase | +0.70% | 3.84K shares | -15.68M | $332.2 | 555.64K |
| Q3 2019 | share | Increase | +0.01% | 45 shares | 28.53M | $360.61 | 551.80K |
| Q2 2019 | share | Increase | +1.41% | 7.69K shares | 31.59M | $309.78 | 551.75K |
| Q1 2019 | share | Increase | +0.52% | 2.80K shares | 14.12M | $257.36 | 544.06K |
| Q4 2018 | share | Increase | +6.51% | 33.09K shares | -28.72M | $232.81 | 541.26K |
| Q3 2018 | share | Decrease | -0.50% | -2.57K shares | 4.11M | $300.31 | 508.16K |
| Q2 2018 | share | Increase | +0.34% | 1.75K shares | -20.54M | $290 | 510.74K |
| Q1 2018 | share | Increase | +0.27% | 1.37K shares | 21.9M | $327.84 | 508.99K |
| Q4 2017 | share | Increase | +1.44% | 7.19K shares | 11.82M | $287.28 | 507.61K |
| Q3 2017 | share | Decrease | -0.52% | -2.61K shares | 14.84M | $268.42 | 500.41K |
| Q2 2017 | share | Decrease | -11.89% | -67.86K shares | -6.65M | $238.61 | 503.03K |
| Q1 2017 | share | Decrease | -33.59% | -288.72K shares | -64.14M | $220.21 | 570.90K |
| Q4 2016 | share | Decrease | -17.52% | -182.58K shares | -23.04M | $214.55 | 859.62K |
| Q3 2016 | share | Decrease | -13.66% | -164.86K shares | -45.31M | $196.65 | 1.04M |
| Q2 2016 | share | Decrease | -0.78% | -9.47K shares | 27.53M | $203.45 | 1.20M |
| Q1 2016 | share | Increase | +1.05% | 12.58K shares | 13.43M | $180.37 | 1.21M |