BLAIR WILLIAM & CO/IL – Northrop Grumman Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.79M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.11% | 606 shares | 49K | $470.32 | 29.32K |
| Q2 2022 | share | Increase | +1.69% | 476 shares | 1.11M | $478.57 | 28.71K |
| Q1 2022 | share | Increase | +2.34% | 646 shares | 1.94M | $447.22 | 28.23K |
| Q4 2021 | share | Increase | +60.64% | 10.41K shares | 4.49M | $384.53 | 27.59K |
| Q3 2021 | share | Increase | +1.77% | 298 shares | 52K | $358.56 | 17.17K |
| Q2 2021 | share | Decrease | -1.31% | -224 shares | 599K | $360.27 | 16.87K |
| Q1 2021 | share | Decrease | -2.75% | -484 shares | 176K | $319.46 | 17.10K |
| Q4 2020 | share | Decrease | -0.19% | -34 shares | -200K | $299.3 | 17.58K |
| Q3 2020 | share | Decrease | -1.91% | -344 shares | 36K | $308.41 | 17.62K |
| Q2 2020 | share | Decrease | -3.92% | -732 shares | -134K | $299.28 | 17.96K |
| Q1 2020 | share | Increase | +0.47% | 87 shares | -744K | $293.26 | 18.69K |
| Q4 2019 | share | Increase | +6.10% | 1.07K shares | -172K | $332.2 | 18.60K |
| Q3 2019 | share | Increase | +0.99% | 172 shares | 962K | $360.61 | 17.53K |
| Q2 2019 | share | Decrease | -4.20% | -762 shares | 723K | $309.78 | 17.36K |
| Q1 2019 | share | Increase | +30.42% | 4.22K shares | 1.48M | $257.36 | 18.12K |
| Q4 2018 | share | Increase | +18.83% | 2.20K shares | -309K | $232.81 | 13.90K |
| Q3 2018 | share | Increase | +0.37% | 43 shares | 127K | $300.31 | 11.69K |
| Q2 2018 | share | Decrease | -6.48% | -807 shares | -765K | $290 | 11.65K |
| Q1 2018 | share | Increase | +2.20% | 268 shares | 609K | $327.84 | 12.46K |
| Q4 2017 | share | Increase | +2.73% | 324 shares | 327K | $287.28 | 12.19K |
| Q3 2017 | share | Increase | +0.59% | 70 shares | 386K | $268.42 | 11.87K |
| Q2 2017 | share | Decrease | -8.78% | -1.13K shares | -119K | $238.61 | 11.8K |
| Q1 2017 | share | Increase | +3.00% | 377 shares | 227K | $220.21 | 12.93K |
| Q4 2016 | share | Decrease | -2.14% | -274 shares | 175K | $214.55 | 12.55K |
| Q3 2016 | share | Decrease | -5.33% | -723 shares | -267K | $196.65 | 12.83K |
| Q2 2016 | share | Increase | +18.07% | 2.07K shares | 742K | $203.45 | 13.55K |
| Q1 2016 | share | Increase | +18.03% | 1.75K shares | 435K | $180.37 | 11.48K |