PANAGORA ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$28.77M
portfolio value
PANAGORA 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 | Increase | +0.08% | 49 shares | -481K | $470.32 | 61.18K |
| Q2 2022 | share | Increase | +76.49% | 26.49K shares | 13.76M | $478.57 | 61.13K |
| Q1 2022 | share | Increase | +0.81% | 278 shares | 2.19M | $447.22 | 34.63K |
| Q4 2021 | share | Increase | +82.04% | 15.48K shares | 6.50M | $384.53 | 34.36K |
| Q3 2021 | share | Decrease | -1.38% | -265 shares | -158K | $358.56 | 18.87K |
| Q2 2021 | share | Increase | +149.36% | 11.46K shares | 4.47M | $360.27 | 19.14K |
| Q1 2021 | share | Decrease | -95.91% | -180.16K shares | -54.75M | $319.46 | 7.67K |
| Q4 2020 | share | Increase | +82.27% | 84.78K shares | 24.72M | $299.3 | 187.84K |
| Q3 2020 | share | Increase | +124.73% | 57.19K shares | 18.41M | $308.41 | 103.05K |
| Q2 2020 | share | Increase | +534.62% | 38.63K shares | 11.91M | $299.28 | 45.85K |
| Q1 2020 | share | Increase | +51.08% | 2.44K shares | 541K | $293.26 | 7.22K |
| Q4 2019 | share | Decrease | -16.03% | -913 shares | -490K | $332.2 | 4.78K |
| Q3 2019 | share | Decrease | -2.91% | -171 shares | 239K | $360.61 | 5.69K |
| Q2 2019 | share | Decrease | -48.27% | -5.47K shares | -1.16M | $309.78 | 5.86K |
| Q1 2019 | share | Decrease | -6.51% | -790 shares | 87K | $257.36 | 11.34K |
| Q4 2018 | share | Increase | +81.62% | 5.45K shares | 851K | $232.81 | 12.13K |
| Q3 2018 | share | Decrease | -6.32% | -451 shares | -74K | $300.31 | 6.68K |
| Q2 2018 | share | Decrease | -3.77% | -279 shares | -393K | $290 | 7.13K |
| Q1 2018 | share | Decrease | -11.49% | -962 shares | 18K | $327.84 | 7.41K |
| Q4 2017 | share | Increase | +6.15% | 485 shares | 300K | $287.28 | 8.37K |
| Q3 2017 | share | Decrease | -62.06% | -12.9K shares | -3.06M | $268.42 | 7.88K |
| Q2 2017 | share | Decrease | -84.95% | -117.31K shares | -27.51M | $238.61 | 20.78K |
| Q1 2017 | share | Decrease | -6.07% | -8.92K shares | -1.34M | $220.21 | 138.1K |
| Q4 2016 | share | Decrease | -1.59% | -2.37K shares | 2.23M | $214.55 | 147.02K |
| Q3 2016 | share | Decrease | -6.72% | -10.76K shares | -3.63M | $196.65 | 149.4K |
| Q2 2016 | share | Decrease | -20.79% | -42.03K shares | -4.41M | $203.45 | 160.16K |
| Q1 2016 | share | Decrease | -53.76% | -235.05K shares | -42.54M | $180.37 | 202.19K |