ALLSTATE CORP – Northrop Grumman Corporation Transaction History
ALLSTATE CORP portfolio value:
$4.26M
portfolio value
ALLSTATE CORP 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 | -0.14% | -13 shares | -81K | $470.32 | 9.06K |
| Q2 2022 | share | Decrease | -0.71% | -65 shares | 255K | $478.57 | 9.07K |
| Q1 2022 | share | Decrease | -12.93% | -1.35K shares | 24K | $447.22 | 9.14K |
| Q4 2021 | share | Increase | +244.75% | 7.45K shares | 2.96M | $384.53 | 10.50K |
| Q3 2021 | share | Decrease | -11.04% | -378 shares | -147K | $358.56 | 3.04K |
| Q2 2021 | share | Decrease | -4.38% | -157 shares | 85K | $360.27 | 3.42K |
| Q1 2021 | share | Increase | +2.14% | 75 shares | 91K | $319.46 | 3.58K |
| Q4 2020 | share | Decrease | -24.10% | -1.11K shares | -389K | $299.3 | 3.50K |
| Q3 2020 | share | Decrease | -6.23% | -307 shares | -57K | $308.41 | 4.61K |
| Q2 2020 | share | Decrease | -16.73% | -990 shares | -276K | $299.28 | 4.92K |
| Q1 2020 | share | Decrease | -65.48% | -11.22K shares | -4.10M | $293.26 | 5.91K |
| Q4 2019 | share | Increase | +0.61% | 104 shares | -489K | $332.2 | 17.14K |
| Q3 2019 | share | Decrease | -0.50% | -86 shares | 853K | $360.61 | 17.03K |
| Q2 2019 | share | Increase | +2.14% | 358 shares | 1.01M | $309.78 | 17.12K |
| Q1 2019 | share | Increase | +0.55% | 92 shares | 437K | $257.36 | 16.76K |
| Q4 2018 | share | Increase | 0.00% | 16.67K shares | 4.08M | $232.81 | 16.67K |
| Q3 2017 | share | Decrease | -100.00% | -5.32K shares | -1.36M | $268.42 | 0 |
| Q2 2017 | share | Decrease | -66.91% | -10.77K shares | -2.46M | $238.61 | 5.32K |
| Q1 2017 | share | Decrease | -69.31% | -36.36K shares | -8.37M | $220.21 | 16.10K |
| Q4 2016 | share | Increase | +117.03% | 28.29K shares | 7.03M | $214.55 | 52.46K |
| Q3 2016 | share | Increase | +0.05% | 12 shares | -199K | $196.65 | 24.17K |
| Q2 2016 | share | Decrease | -72.03% | -62.23K shares | -11.72M | $203.45 | 24.16K |
| Q1 2016 | share | Increase | +10.51% | 8.21K shares | 2.33M | $180.37 | 86.40K |