LORD, ABBETT & CO. LLC – Northrop Grumman Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$253.50M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -1.48% | -8.07K shares | -8.31M | $470.32 | 539.01K |
| Q2 2022 | share | Increase | +0.95% | 5.12K shares | 19.44M | $478.57 | 547.08K |
| Q1 2022 | share | Increase | +0.64% | 3.45K shares | 33.93M | $447.22 | 541.95K |
| Q4 2021 | share | Decrease | -0.97% | -5.3K shares | 12.58M | $384.53 | 538.5K |
| Q3 2021 | share | Increase | +8.78% | 43.9K shares | 14.17M | $358.56 | 543.8K |
| Q2 2021 | share | Increase | +107.00% | 258.4K shares | 103.52M | $360.27 | 499.9K |
| Q1 2021 | share | Decrease | -0.90% | -2.2K shares | 3.89M | $319.46 | 241.5K |
| Q4 2020 | share | Increase | +18.82% | 38.6K shares | 9.55M | $299.3 | 243.7K |
| Q3 2020 | share | Increase | +22.08% | 37.1K shares | 13.05M | $308.41 | 205.1K |
| Q2 2020 | share | Increase | +57.30% | 61.2K shares | 19.33M | $299.28 | 168K |
| Q1 2020 | share | Decrease | -3.52% | -3.9K shares | -5.76M | $293.26 | 106.8K |
| Q4 2019 | share | Decrease | -54.67% | -133.5K shares | -53.44M | $332.2 | 110.7K |
| Q3 2019 | share | Decrease | -0.49% | -1.2K shares | 12.23M | $360.61 | 244.2K |
| Q2 2019 | share | Decrease | -1.91% | -4.79K shares | 11.84M | $309.78 | 245.4K |
| Q1 2019 | share | Decrease | -12.55% | -35.91K shares | -2.61M | $257.36 | 250.19K |
| Q4 2018 | share | Increase | +97.85% | 141.49K shares | 24.17M | $232.81 | 286.10K |
| Q3 2018 | share | Decrease | -52.58% | -160.35K shares | -47.94M | $300.31 | 144.61K |
| Q2 2018 | share | Decrease | -25.35% | -103.58K shares | -48.79M | $290 | 304.96K |
| Q1 2018 | share | Increase | +289.91% | 303.76K shares | 110.47M | $327.84 | 408.55K |
| Q4 2017 | share | Decrease | -2.98% | -3.21K shares | 1.08M | $287.28 | 104.78K |
| Q3 2017 | share | Decrease | -3.57% | -4K shares | 2.32M | $268.42 | 108K |
| Q2 2017 | share | Decrease | -1.58% | -1.8K shares | 1.68M | $238.61 | 112K |
| Q1 2017 | share | Decrease | -51.67% | -121.66K shares | -27.69M | $220.21 | 113.8K |
| Q4 2016 | share | Increase | +37.45% | 64.15K shares | 18.11M | $214.55 | 235.46K |
| Q3 2016 | share | Increase | +2.21% | 3.71K shares | -602K | $196.65 | 171.31K |
| Q2 2016 | share | Increase | +16.48% | 23.71K shares | 8.77M | $203.45 | 167.60K |
| Q1 2016 | share | Decrease | -47.54% | -130.41K shares | -23.31M | $180.37 | 143.88K |