MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Northrop Grumman Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.47B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.30% | -179.55K shares | -129.27M | $470.32 | 5.25M |
| Q2 2022 | share | Decrease | -2.49% | -138.58K shares | 108.39M | $478.57 | 5.43M |
| Q1 2022 | share | Decrease | -7.04% | -422.25K shares | 171.77M | $447.22 | 5.57M |
| Q4 2021 | share | Decrease | -0.85% | -51.61K shares | 142.80M | $384.53 | 5.99M |
| Q3 2021 | share | Increase | +2.08% | 123.22K shares | 24.94M | $358.56 | 6.04M |
| Q2 2021 | share | Decrease | -2.57% | -156.48K shares | 185.05M | $360.27 | 5.92M |
| Q1 2021 | share | Increase | +1.75% | 104.36K shares | 146.83M | $319.46 | 6.08M |
| Q4 2020 | share | Increase | +0.45% | 26.48K shares | -56.00M | $299.3 | 5.97M |
| Q3 2020 | share | Increase | +0.34% | 20.02K shares | 54.05M | $308.41 | 5.94M |
| Q2 2020 | share | Increase | +1.90% | 110.56K shares | 62.44M | $299.28 | 5.92M |
| Q1 2020 | share | Increase | +12.12% | 629.13K shares | -24.60M | $293.26 | 5.81M |
| Q4 2019 | share | Decrease | -2.22% | -117.55K shares | -204M | $332.2 | 5.18M |
| Q3 2019 | share | Increase | +0.54% | 28.25K shares | 283.39M | $360.61 | 5.30M |
| Q2 2019 | share | Increase | +3.59% | 182.87K shares | 331.77M | $309.78 | 5.27M |
| Q1 2019 | share | Increase | +0.47% | 23.65K shares | 131.66M | $257.36 | 5.09M |
| Q4 2018 | share | Increase | +7.53% | 355.36K shares | -254.80M | $232.81 | 5.07M |
| Q3 2018 | share | Increase | +14.97% | 614.35K shares | 234.65M | $300.31 | 4.71M |
| Q2 2018 | share | Increase | +0.34% | 14.08K shares | -165.00M | $290 | 4.10M |
| Q1 2018 | share | Decrease | -3.15% | -133.18K shares | 131.69M | $327.84 | 4.08M |
| Q4 2017 | share | Decrease | -7.71% | -352.47K shares | -20.39M | $287.28 | 4.22M |
| Q3 2017 | share | Decrease | -8.76% | -439.39K shares | 29.04M | $268.42 | 4.57M |
| Q2 2017 | share | Increase | +8.57% | 395.57K shares | 188.68M | $238.61 | 5.01M |
| Q1 2017 | share | Increase | +5.46% | 239.26K shares | 79.93M | $220.21 | 4.61M |
| Q4 2016 | share | Decrease | -8.43% | -403.11K shares | -4.67M | $214.55 | 4.37M |
| Q3 2016 | share | Decrease | -0.95% | -46.08K shares | -50.07M | $196.65 | 4.78M |
| Q2 2016 | share | Increase | +1.06% | 50.57K shares | 127.71M | $203.45 | 4.82M |
| Q1 2016 | share | Decrease | -5.10% | -256.53K shares | -5.00M | $180.37 | 4.77M |