PNC FINANCIAL SERVICES GROUP, INC. – Northrop Grumman Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$115.98M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +0.48% | 1.17K shares | -1.47M | $470.32 | 246.61K |
| Q2 2022 | share | Increase | +2.13% | 5.11K shares | 9.98M | $478.57 | 245.44K |
| Q1 2022 | share | Decrease | -1.29% | -3.12K shares | 13.24M | $447.22 | 240.32K |
| Q4 2021 | share | Increase | +0.65% | 1.56K shares | 7.11M | $384.53 | 243.45K |
| Q3 2021 | share | Decrease | -5.93% | -15.23K shares | -6.33M | $358.56 | 241.88K |
| Q2 2021 | share | Decrease | -5.72% | -15.59K shares | 5.18M | $360.27 | 257.12K |
| Q1 2021 | share | Decrease | -42.57% | -202.11K shares | -56.42M | $319.46 | 272.71K |
| Q4 2020 | share | Decrease | -1.47% | -7.07K shares | -7.34M | $299.3 | 474.82K |
| Q3 2020 | share | Decrease | -2.59% | -12.81K shares | -59K | $308.41 | 481.90K |
| Q2 2020 | share | Decrease | -4.87% | -25.32K shares | -5.24M | $299.28 | 494.71K |
| Q1 2020 | share | Decrease | -2.64% | -14.09K shares | -26.38M | $293.26 | 520.03K |
| Q4 2019 | share | Increase | +0.08% | 440 shares | -16.29M | $332.2 | 534.12K |
| Q3 2019 | share | Decrease | -2.89% | -15.90K shares | 22.44M | $360.61 | 533.68K |
| Q2 2019 | share | Decrease | -4.80% | -27.68K shares | 21.94M | $309.78 | 549.58K |
| Q1 2019 | share | Increase | +0.32% | 1.83K shares | 14.70M | $257.36 | 577.27K |
| Q4 2018 | share | Decrease | -4.82% | -29.13K shares | -50.94M | $232.81 | 575.44K |
| Q3 2018 | share | Decrease | -2.37% | -14.68K shares | 1.32M | $300.31 | 604.57K |
| Q2 2018 | share | Decrease | -3.33% | -21.34K shares | -33.10M | $290 | 619.25K |
| Q1 2018 | share | Increase | +3.39% | 21.00K shares | 33.48M | $327.84 | 640.6K |
| Q4 2017 | share | Decrease | -4.52% | -29.36K shares | 3.44M | $287.28 | 619.59K |
| Q3 2017 | share | Increase | +0.04% | 286 shares | 20.19M | $268.42 | 648.95K |
| Q2 2017 | share | Decrease | -5.37% | -36.82K shares | 3.48M | $238.61 | 648.66K |
| Q1 2017 | share | Decrease | -15.48% | -125.50K shares | -25.58M | $220.21 | 685.48K |
| Q4 2016 | share | Decrease | -4.06% | -34.36K shares | 7.75M | $214.55 | 810.99K |
| Q3 2016 | share | Decrease | -2.16% | -18.66K shares | -11.19M | $196.65 | 845.35K |
| Q2 2016 | share | Decrease | -17.75% | -186.45K shares | -15.83M | $203.45 | 864.02K |
| Q1 2016 | share | Decrease | -2.59% | -27.97K shares | 4.26M | $180.37 | 1.05M |