SIT INVESTMENT ASSOCIATES INC – Northrop Grumman Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.95M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -7.94% | -2.37K shares | -1.36M | $470.32 | 27.53K |
| Q2 2022 | share | Increase | +183.12% | 19.34K shares | 9.59M | $478.57 | 29.91K |
| Q1 2022 | share | Increase | +33.99% | 2.68K shares | 1.67M | $447.22 | 10.56K |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $384.53 | 7.88K | |
| Q3 2021 | share | Decrease | -2.89% | -235 shares | -111K | $358.56 | 7.88K |
| Q2 2021 | share | Decrease | -2.99% | -250 shares | 242K | $360.27 | 8.12K |
| Q1 2021 | share | Decrease | -44.86% | -6.81K shares | -1.91M | $319.46 | 8.37K |
| Q4 2020 | share | Decrease | -9.88% | -1.66K shares | -688K | $299.3 | 15.18K |
| Q3 2020 | share | Increase | +79.78% | 7.47K shares | 2.43M | $308.41 | 16.84K |
| Q2 2020 | share | Decrease | -0.53% | -50 shares | 31K | $299.28 | 9.37K |
| Q1 2020 | share | Decrease | -0.11% | -10 shares | -394K | $293.26 | 9.42K |
| Q4 2019 | share | Decrease | -73.07% | -25.58K shares | -9.87M | $332.2 | 9.43K |
| Q3 2019 | share | Increase | +12.84% | 3.98K shares | 3.09M | $360.61 | 35.01K |
| Q2 2019 | share | Increase | +2629.11% | 29.89K shares | 9.71M | $309.78 | 31.03K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $257.36 | 1.13K | |
| Q4 2018 | share | Increase | +160.18% | 700 shares | 139K | $232.81 | 1.13K |
| Q3 2018 | share | Increase | +1081.08% | 400 shares | 128K | $300.31 | 437 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $290 | 37 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $327.84 | 37 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $287.28 | 37 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $268.42 | 37 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $238.61 | 37 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $220.21 | 37 | |
| Q4 2016 | share | Increase | 0.00% | 37 shares | 9K | $214.55 | 37 |