WELLINGTON MANAGEMENT GROUP LLP – Northrop Grumman Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.20B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -14.50% | -1.15M shares | -609.64M | $470.32 | 6.81M |
| Q2 2022 | share | Decrease | -8.08% | -701.18K shares | -63.58M | $478.57 | 7.97M |
| Q1 2022 | share | Decrease | -0.19% | -16.74K shares | 515.36M | $447.22 | 8.67M |
| Q4 2021 | share | Decrease | -7.40% | -695.02K shares | -16.31M | $384.53 | 8.69M |
| Q3 2021 | share | Increase | +0.06% | 5.62K shares | -28.74M | $358.56 | 9.38M |
| Q2 2021 | share | Decrease | -2.39% | -229.48K shares | 299.03M | $360.27 | 9.38M |
| Q1 2021 | share | Increase | +6.50% | 586.32K shares | 360.50M | $319.46 | 9.61M |
| Q4 2020 | share | Decrease | -6.54% | -631.68K shares | -296.48M | $299.3 | 9.02M |
| Q3 2020 | share | Increase | +35.11% | 2.50M shares | 849.25M | $308.41 | 9.65M |
| Q2 2020 | share | Increase | +25.18% | 1.43M shares | 469.89M | $299.28 | 7.14M |
| Q1 2020 | share | Increase | +87.65% | 2.66M shares | 680.84M | $293.26 | 5.70M |
| Q4 2019 | share | Decrease | -2.84% | -88.97K shares | -127.12M | $332.2 | 3.04M |
| Q3 2019 | share | Decrease | -16.16% | -603.54K shares | -33.16M | $360.61 | 3.13M |
| Q2 2019 | share | Decrease | -5.08% | -199.84K shares | 145.99M | $309.78 | 3.73M |
| Q1 2019 | share | Decrease | -1.20% | -47.97K shares | 85.44M | $257.36 | 3.93M |
| Q4 2018 | share | Increase | +4.45% | 169.63K shares | -234.81M | $232.81 | 3.98M |
| Q3 2018 | share | Decrease | -16.58% | -757.68K shares | -196.26M | $300.31 | 3.81M |
| Q2 2018 | share | Increase | +20.52% | 778.41K shares | 82.42M | $290 | 4.57M |
| Q1 2018 | share | Decrease | -8.59% | -356.56K shares | 50.65M | $327.84 | 3.79M |
| Q4 2017 | share | Increase | +27.55% | 896.16K shares | 337.46M | $287.28 | 4.14M |
| Q3 2017 | share | Increase | +14.24% | 405.50K shares | 204.97M | $268.42 | 3.25M |
| Q2 2017 | share | Decrease | -1.08% | -31.13K shares | 46.32M | $238.61 | 2.84M |
| Q1 2017 | share | Increase | +4.77% | 131.00K shares | 45.61M | $220.21 | 2.87M |
| Q4 2016 | share | Decrease | -20.13% | -692.48K shares | -96.96M | $214.55 | 2.74M |
| Q3 2016 | share | Increase | +4.46% | 147.02K shares | 4.02M | $196.65 | 3.44M |
| Q2 2016 | share | Decrease | -2.07% | -69.49K shares | 66.53M | $203.45 | 3.29M |
| Q1 2016 | share | Increase | +21.74% | 600.38K shares | 143.92M | $180.37 | 3.36M |