INVESCO LTD. – Northrop Grumman Corporation Transaction History
INVESCO LTD. portfolio value:
$469.76M
portfolio value
INVESCO LTD. 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 | +4.84% | 46.09K shares | 13.82M | $470.32 | 998.81K |
| Q2 2022 | share | Decrease | -19.71% | -233.81K shares | -74.70M | $478.57 | 952.72K |
| Q1 2022 | share | Increase | +3.63% | 41.58K shares | 87.46M | $447.22 | 1.18M |
| Q4 2021 | share | Increase | +3.85% | 42.47K shares | 46.12M | $384.53 | 1.14M |
| Q3 2021 | share | Increase | +0.05% | 591 shares | -3.40M | $358.56 | 1.10M |
| Q2 2021 | share | Increase | +0.49% | 5.35K shares | 45.57M | $360.27 | 1.10M |
| Q1 2021 | share | Increase | +9.86% | 98.41K shares | 50.73M | $319.46 | 1.09M |
| Q4 2020 | share | Decrease | -9.18% | -100.91K shares | -42.58M | $299.3 | 998.11K |
| Q3 2020 | share | Decrease | -2.46% | -27.70K shares | 332K | $308.41 | 1.09M |
| Q2 2020 | share | Increase | +15.22% | 148.87K shares | 50.55M | $299.28 | 1.12M |
| Q1 2020 | share | Decrease | -0.80% | -7.85K shares | -43.20M | $293.26 | 977.85K |
| Q4 2019 | share | Increase | +13.90% | 120.30K shares | 14.70M | $332.2 | 985.70K |
| Q3 2019 | share | Decrease | -17.57% | -184.45K shares | -14.87M | $360.61 | 865.40K |
| Q2 2019 | share | Increase | +93.95% | 508.55K shares | 193.28M | $309.78 | 1.04M |
| Q1 2019 | share | Increase | +0.19% | 1.00K shares | 13.61M | $257.36 | 541.30K |
| Q4 2018 | share | Decrease | -16.31% | -105.33K shares | -72.58M | $232.81 | 540.30K |
| Q3 2018 | share | Decrease | -21.76% | -179.51K shares | -48.99M | $300.31 | 645.63K |
| Q2 2018 | share | Increase | +7.87% | 60.16K shares | -13.17M | $290 | 825.14K |
| Q1 2018 | share | Decrease | -2.96% | -23.31K shares | 25.13M | $327.84 | 764.98K |
| Q4 2017 | share | Decrease | -2.66% | -21.50K shares | 8.94M | $287.28 | 788.29K |
| Q3 2017 | share | Increase | +1.01% | 8.10K shares | 27.19M | $268.42 | 809.80K |
| Q2 2017 | share | Increase | +7.04% | 52.72K shares | 27.67M | $238.61 | 801.7K |
| Q1 2017 | share | Decrease | -9.50% | -78.62K shares | -14.35M | $220.21 | 748.97K |
| Q4 2016 | share | Decrease | -11.75% | -110.16K shares | -8.15M | $214.55 | 827.6K |
| Q3 2016 | share | Increase | +3.68% | 33.28K shares | -414K | $196.65 | 937.76K |
| Q2 2016 | share | Decrease | -4.36% | -41.27K shares | 13.88M | $203.45 | 904.48K |
| Q1 2016 | share | Increase | +46.61% | 300.67K shares | 65.36M | $180.37 | 945.75K |