JAMES INVESTMENT RESEARCH INC – Northrop Grumman Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$5.01M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -0.87% | -94 shares | -133K | $470.32 | 10.66K |
| Q2 2022 | share | Increase | +244.60% | 7.63K shares | 3.75M | $478.57 | 10.75K |
| Q1 2022 | share | Decrease | -12.26% | -436 shares | 19K | $447.22 | 3.12K |
| Q4 2021 | share | Decrease | -8.14% | -315 shares | -18K | $384.53 | 3.55K |
| Q3 2021 | share | Decrease | -17.56% | -825 shares | -312K | $358.56 | 3.87K |
| Q2 2021 | share | Decrease | -8.44% | -433 shares | 47K | $360.27 | 4.69K |
| Q1 2021 | share | Decrease | -25.91% | -1.79K shares | -450K | $319.46 | 5.13K |
| Q4 2020 | share | Decrease | -59.62% | -10.22K shares | -3.29M | $299.3 | 6.92K |
| Q3 2020 | share | Decrease | -36.24% | -9.74K shares | -2.85M | $308.41 | 17.14K |
| Q2 2020 | share | Decrease | -25.12% | -9.01K shares | -2.59M | $299.28 | 26.89K |
| Q1 2020 | share | Increase | +4.06% | 1.40K shares | -1.00M | $293.26 | 35.91K |
| Q4 2019 | share | Decrease | -2.05% | -722 shares | -1.33M | $332.2 | 34.50K |
| Q3 2019 | share | Decrease | -5.88% | -2.20K shares | 1.10M | $360.61 | 35.23K |
| Q2 2019 | share | Increase | +19.73% | 6.16K shares | 3.66M | $309.78 | 37.43K |
| Q1 2019 | share | Decrease | -5.90% | -1.96K shares | 293K | $257.36 | 31.26K |
| Q4 2018 | share | Decrease | -16.80% | -6.70K shares | -4.53M | $232.81 | 33.22K |
| Q3 2018 | share | Decrease | -35.50% | -21.98K shares | -6.37M | $300.31 | 39.93K |
| Q2 2018 | share | Decrease | -2.18% | -1.38K shares | -3.04M | $290 | 61.91K |
| Q1 2018 | share | Decrease | -21.34% | -17.16K shares | -2.59M | $327.84 | 63.29K |
| Q4 2017 | share | Decrease | -7.32% | -6.35K shares | -285K | $287.28 | 80.46K |
| Q3 2017 | share | Decrease | -7.61% | -7.15K shares | 855K | $268.42 | 86.82K |
| Q2 2017 | share | Decrease | -17.29% | -19.64K shares | -2.89M | $238.61 | 93.97K |
| Q1 2017 | share | Decrease | -57.36% | -152.85K shares | -34.95M | $220.21 | 113.62K |
| Q4 2016 | share | Decrease | -35.25% | -145.05K shares | -26.07M | $214.55 | 266.48K |
| Q3 2016 | share | Decrease | -22.17% | -117.24K shares | -29.49M | $196.65 | 411.53K |
| Q2 2016 | share | Decrease | -4.84% | -26.90K shares | 7.56M | $203.45 | 528.78K |
| Q1 2016 | share | Increase | +5.41% | 28.50K shares | 10.43M | $180.37 | 555.68K |