CITIZENS FINANCIAL GROUP INC/RI – Northrop Grumman Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.16M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -1.55% | -39 shares | -38K | $470.32 | 2.48K |
| Q2 2022 | share | Decrease | -4.51% | -119 shares | 25K | $478.57 | 2.52K |
| Q1 2022 | share | Increase | +24.48% | 519 shares | 359K | $447.22 | 2.63K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $384.53 | 2.12K | |
| Q3 2021 | share | Decrease | -11.07% | -264 shares | -102K | $358.56 | 2.12K |
| Q2 2021 | share | Decrease | -14.95% | -419 shares | -41K | $360.27 | 2.38K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $319.46 | 2.80K | |
| Q4 2020 | share | Decrease | -0.18% | -5 shares | -32K | $299.3 | 2.80K |
| Q3 2020 | share | Decrease | -5.45% | -162 shares | -27K | $308.41 | 2.80K |
| Q2 2020 | share | Decrease | -0.97% | -29 shares | 6K | $299.28 | 2.97K |
| Q1 2020 | share | Decrease | -5.96% | -190 shares | -190K | $293.26 | 2.99K |
| Q4 2019 | share | Decrease | -0.06% | -2 shares | -99K | $332.2 | 3.18K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $360.61 | 3.19K | |
| Q2 2019 | share | Decrease | -4.49% | -150 shares | 131K | $309.78 | 3.19K |
| Q1 2019 | share | Decrease | -1.91% | -65 shares | 66K | $257.36 | 3.34K |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $232.81 | 3.40K | |
| Q3 2018 | share | Decrease | -0.06% | -2 shares | 32K | $300.31 | 3.40K |
| Q2 2018 | share | Increase | +24.29% | 666 shares | 92K | $290 | 3.40K |
| Q1 2018 | share | Decrease | -2.83% | -80 shares | 91K | $327.84 | 2.74K |
| Q4 2017 | share | Decrease | -1.64% | -47 shares | 40K | $287.28 | 2.82K |
| Q3 2017 | share | Increase | +1.49% | 42 shares | 100K | $268.42 | 2.86K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $238.61 | 2.82K | |
| Q1 2017 | share | Decrease | -1.05% | -30 shares | 8K | $220.21 | 2.82K |
| Q4 2016 | share | Decrease | -2.22% | -65 shares | 39K | $214.55 | 2.85K |
| Q3 2016 | share | Decrease | -4.88% | -150 shares | -58K | $196.65 | 2.92K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $203.45 | 3.07K | |
| Q1 2016 | share | Decrease | -1.88% | -59 shares | 17K | $180.37 | 3.07K |