MEEDER ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$7.75M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -35.88% | -9.22K shares | -4.54M | $470.32 | 16.48K |
| Q2 2022 | share | Decrease | -20.35% | -6.56K shares | -2.13M | $478.57 | 25.70K |
| Q1 2022 | share | Increase | 0.00% | 32.26K shares | 14.43M | $447.22 | 32.26K |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -467K | $384.53 | 0 |
| Q3 2021 | share | Increase | +16.03% | 179 shares | 61K | $358.56 | 1.29K |
| Q2 2021 | share | Increase | +34.25% | 285 shares | 137K | $360.27 | 1.11K |
| Q1 2021 | share | Increase | +32.06% | 202 shares | 77K | $319.46 | 832 |
| Q4 2020 | share | Decrease | -0.16% | -1 shares | -7K | $299.3 | 630 |
| Q3 2020 | share | Decrease | -74.22% | -1.81K shares | -553K | $308.41 | 631 |
| Q2 2020 | share | Decrease | -6.28% | -164 shares | -38K | $299.28 | 2.44K |
| Q1 2020 | share | Decrease | -65.22% | -4.89K shares | -1.79M | $293.26 | 2.61K |
| Q4 2019 | share | Increase | +1197.24% | 6.93K shares | 2.36M | $332.2 | 7.51K |
| Q3 2019 | share | Increase | +236.63% | 407 shares | 161K | $360.61 | 579 |
| Q2 2019 | share | Increase | +1811.11% | 163 shares | 54K | $309.78 | 172 |
| Q1 2019 | share | Increase | 0.00% | 9 shares | 2K | $257.36 | 9 |
| Q3 2018 | share | Decrease | -100.00% | -374 shares | -115.08K | $300.31 | 0 |
| Q2 2018 | share | Increase | 0.00% | 374 shares | 115.08K | $290 | 374 |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -683K | $327.84 | 0 |
| Q4 2017 | share | Increase | +15.64% | 301 shares | 129K | $287.28 | 2.22K |
| Q3 2017 | share | Increase | 0.00% | 1.92K shares | 554K | $268.42 | 1.92K |
| Q4 2016 | share | Decrease | -100.00% | -2.04K shares | -436K | $214.55 | 0 |
| Q3 2016 | share | Decrease | -83.09% | -10.03K shares | -2.24M | $196.65 | 2.04K |
| Q2 2016 | share | Increase | +13.86% | 1.47K shares | 586K | $203.45 | 12.07K |
| Q1 2016 | share | Increase | +459.79% | 8.71K shares | 1.74M | $180.37 | 10.60K |