STRS OHIO – Northrop Grumman Corporation Transaction History
STRS OHIO portfolio value:
$30.37M
portfolio value
STRS OHIO 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 | Increase | +29.75% | 14.81K shares | 6.55M | $470.32 | 64.58K |
| Q2 2022 | share | Increase | +0.50% | 247 shares | 1.67M | $478.57 | 49.77K |
| Q1 2022 | share | Decrease | -3.18% | -1.62K shares | 2.35M | $447.22 | 49.52K |
| Q4 2021 | share | Decrease | -1.41% | -734 shares | 1.11M | $384.53 | 51.15K |
| Q3 2021 | share | Increase | +3.67% | 1.83K shares | 498K | $358.56 | 51.88K |
| Q2 2021 | share | Decrease | -7.70% | -4.17K shares | 640K | $360.27 | 50.05K |
| Q1 2021 | share | Decrease | -12.92% | -8.04K shares | -1.42M | $319.46 | 54.22K |
| Q4 2020 | share | Decrease | -2.45% | -1.56K shares | -1.16M | $299.3 | 62.27K |
| Q3 2020 | share | Decrease | -5.71% | -3.86K shares | -676K | $308.41 | 63.83K |
| Q2 2020 | share | Decrease | -0.89% | -605 shares | 148K | $299.28 | 67.70K |
| Q1 2020 | share | Decrease | -0.80% | -549 shares | -3.01M | $293.26 | 68.31K |
| Q4 2019 | share | Decrease | -6.71% | -4.95K shares | -3.97M | $332.2 | 68.86K |
| Q3 2019 | share | Decrease | -0.17% | -127 shares | 3.77M | $360.61 | 73.81K |
| Q2 2019 | share | Increase | +0.23% | 173 shares | 4.00M | $309.78 | 73.94K |
| Q1 2019 | share | Decrease | -59.99% | -110.59K shares | -25.26M | $257.36 | 73.77K |
| Q4 2018 | share | Decrease | -2.98% | -5.67K shares | -15.16M | $232.81 | 184.36K |
| Q3 2018 | share | Decrease | -9.30% | -19.48K shares | -4.15M | $300.31 | 190.03K |
| Q2 2018 | share | Decrease | -0.72% | -1.52K shares | -9.21M | $290 | 209.52K |
| Q1 2018 | share | Decrease | -3.60% | -7.87K shares | 6.49M | $327.84 | 211.05K |
| Q4 2017 | share | Decrease | -5.54% | -12.83K shares | 509K | $287.28 | 218.92K |
| Q3 2017 | share | Increase | +0.01% | 22 shares | 7.19M | $268.42 | 231.75K |
| Q2 2017 | share | Decrease | -6.35% | -15.72K shares | 633K | $238.61 | 231.73K |
| Q1 2017 | share | Decrease | -0.76% | -1.9K shares | 859K | $220.21 | 247.46K |
| Q4 2016 | share | Increase | +146.59% | 148.23K shares | 36.36M | $214.55 | 249.36K |
| Q3 2016 | share | Decrease | -2.78% | -2.89K shares | -1.48M | $196.65 | 101.12K |
| Q2 2016 | share | Decrease | -8.61% | -9.8K shares | 596K | $203.45 | 104.02K |
| Q1 2016 | share | Increase | +0.10% | 109 shares | 1.05M | $180.37 | 113.82K |