CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Northrop Grumman Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$351.91M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +1.49% | 10.98K shares | -918K | $470.32 | 748.24K |
| Q2 2022 | share | Decrease | -0.29% | -2.16K shares | 22.14M | $478.57 | 737.26K |
| Q1 2022 | share | Increase | +1.37% | 9.99K shares | 48.34M | $447.22 | 739.43K |
| Q4 2021 | share | Increase | +2.15% | 15.36K shares | 25.16M | $384.53 | 729.43K |
| Q3 2021 | share | Decrease | -5.17% | -38.96K shares | -16.50M | $358.56 | 714.07K |
| Q2 2021 | share | Decrease | -0.58% | -4.38K shares | 28.54M | $360.27 | 753.04K |
| Q1 2021 | share | Decrease | -2.92% | -22.79K shares | 7.38M | $319.46 | 757.42K |
| Q4 2020 | share | Decrease | -2.07% | -16.52K shares | -13.61M | $299.3 | 780.21K |
| Q3 2020 | share | Increase | +0.30% | 2.39K shares | 7.14M | $308.41 | 796.73K |
| Q2 2020 | share | Increase | +0.49% | 3.84K shares | 5.04M | $299.28 | 794.34K |
| Q1 2020 | share | Increase | +2.64% | 20.32K shares | -25.75M | $293.26 | 790.50K |
| Q4 2019 | share | Increase | +0.76% | 5.84K shares | -21.54M | $332.2 | 770.17K |
| Q3 2019 | share | Decrease | -4.27% | -34.08K shares | 28.48M | $360.61 | 764.33K |
| Q2 2019 | share | Increase | +2.55% | 19.88K shares | 48.08M | $309.78 | 798.41K |
| Q1 2019 | share | Increase | +8.08% | 58.22K shares | 33.48M | $257.36 | 778.53K |
| Q4 2018 | share | Increase | 0.00% | 720.30K shares | 176.40M | $232.81 | 720.30K |
| Q3 2018 | share | Increase | +1.63% | 11.26K shares | 10.27M | $300.31 | 704.12K |
| Q2 2018 | share | Increase | +2.83% | 19.07K shares | -22.03M | $290 | 692.86K |
| Q1 2018 | share | Increase | +2.80% | 18.38K shares | 34.08M | $327.84 | 673.78K |
| Q4 2017 | share | Increase | +3.28% | 20.81K shares | 18.56M | $287.28 | 655.40K |
| Q3 2017 | share | Increase | +2.27% | 14.07K shares | 23.29M | $268.42 | 634.59K |
| Q2 2017 | share | Increase | +3.87% | 23.09K shares | 17.20M | $238.61 | 620.51K |
| Q1 2017 | share | Increase | +4.43% | 25.34K shares | 9.03M | $220.21 | 597.42K |
| Q4 2016 | share | Decrease | -14.49% | -96.95K shares | -10.08M | $214.55 | 572.07K |
| Q3 2016 | share | Increase | +16.34% | 93.95K shares | 15.31M | $196.65 | 669.03K |
| Q2 2016 | share | Increase | +4.71% | 25.85K shares | 19.13M | $203.45 | 575.07K |
| Q1 2016 | share | Decrease | -0.20% | -1.09K shares | 4.78M | $180.37 | 549.22K |