STATE OF MICHIGAN RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$18.49M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.25% | -100 shares | -372K | $470.32 | 39.31K |
| Q2 2022 | share | Decrease | -4.72% | -1.95K shares | 363K | $478.57 | 39.41K |
| Q1 2022 | share | Decrease | -1.23% | -515 shares | 2.28M | $447.22 | 41.37K |
| Q4 2021 | share | Increase | +5.95% | 2.35K shares | 1.97M | $384.53 | 41.88K |
| Q3 2021 | share | Increase | +0.51% | 200 shares | -57K | $358.56 | 39.53K |
| Q2 2021 | share | Decrease | -1.50% | -600 shares | 1.37M | $360.27 | 39.33K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 725K | $319.46 | 39.93K |
| Q4 2020 | share | Increase | +1.26% | 500 shares | -273K | $299.3 | 40.03K |
| Q3 2020 | share | Decrease | -0.25% | -100 shares | 287K | $308.41 | 39.53K |
| Q2 2020 | share | Increase | +10.35% | 3.71K shares | 1.31M | $299.28 | 39.63K |
| Q1 2020 | share | Decrease | -5.27% | -2K shares | -2.17M | $293.26 | 35.91K |
| Q4 2019 | share | Increase | +0.26% | 100 shares | -1.13M | $332.2 | 37.91K |
| Q3 2019 | share | Increase | 0.00% | 37.81K shares | 14.17M | $360.61 | 37.81K |
| Q2 2019 | share | Decrease | -16.97% | -8.3K shares | -64K | $309.78 | 40.61K |
| Q1 2019 | share | Decrease | -1.61% | -800 shares | 1.01M | $257.36 | 48.91K |
| Q4 2018 | share | Decrease | -4.24% | -2.2K shares | -4.30M | $232.81 | 49.71K |
| Q3 2018 | share | Increase | +0.58% | 300 shares | 594K | $300.31 | 51.91K |
| Q2 2018 | share | Decrease | -65.43% | -97.7K shares | -36.24M | $290 | 51.61K |
| Q1 2018 | share | Increase | +0.13% | 200 shares | 6.36M | $327.84 | 149.31K |
| Q4 2017 | share | Decrease | -1.19% | -1.8K shares | 2.34M | $287.28 | 149.11K |
| Q3 2017 | share | Increase | +162.84% | 93.5K shares | 28.68M | $268.42 | 150.91K |
| Q2 2017 | share | Increase | +0.17% | 100 shares | 1.10M | $238.61 | 57.41K |
| Q1 2017 | share | Decrease | -0.52% | -300 shares | 231K | $220.21 | 57.31K |
| Q4 2016 | share | Decrease | -67.35% | -118.87K shares | -24.35M | $214.55 | 57.61K |
| Q3 2016 | share | Increase | +8.15% | 13.3K shares | 1.48M | $196.65 | 176.48K |
| Q2 2016 | share | Decrease | -1.15% | -1.9K shares | 3.60M | $203.45 | 163.18K |
| Q1 2016 | share | Decrease | -9.09% | -16.5K shares | -1.61M | $180.37 | 165.08K |