YACKTMAN ASSET MANAGEMENT LP – Northrop Grumman Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$204.08M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -0.36% | -1.54K shares | -4.32M | $470.32 | 433.93K |
Q2 2022 | share | Increase | +0.07% | 322 shares | 13.79M | $478.57 | 435.48K |
Q1 2022 | share | Decrease | -1.59% | -7.03K shares | 23.45M | $447.22 | 435.15K |
Q4 2021 | share | Increase | +0.97% | 4.26K shares | 13.44M | $384.53 | 442.19K |
Q3 2021 | share | Decrease | -0.75% | -3.29K shares | -2.63M | $358.56 | 437.93K |
Q2 2021 | share | Increase | +1.98% | 8.55K shares | 20.32M | $360.27 | 441.23K |
Q1 2021 | share | Increase | 0.00% | 432.68K shares | 140.03M | $319.46 | 432.68K |