MARTINGALE ASSET MANAGEMENT L P – Northrop Grumman Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$5.32M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.31K shares | 5.32M | $470.32 | 11.31K |
| Q1 2021 | share | Decrease | -100.00% | -2.02K shares | -616K | $319.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.02K shares | 616K | $299.3 | 2.02K |
| Q3 2020 | share | Decrease | -100.00% | -99.73K shares | -30.66M | $308.41 | 0 |
| Q2 2020 | share | Decrease | -25.86% | -34.78K shares | -10.03M | $299.28 | 99.73K |
| Q1 2020 | share | Decrease | -5.12% | -7.26K shares | -8.07M | $293.26 | 134.52K |
| Q4 2019 | share | Increase | +18.68% | 22.31K shares | 3.99M | $332.2 | 141.78K |
| Q3 2019 | share | Increase | +109.92% | 62.55K shares | 26.38M | $360.61 | 119.46K |
| Q2 2019 | share | Decrease | -1.56% | -900 shares | 2.80M | $309.78 | 56.91K |
| Q1 2019 | share | Increase | +3.58% | 2K shares | 1.91M | $257.36 | 57.81K |
| Q4 2018 | share | Decrease | -47.78% | -51.06K shares | -20.25M | $232.81 | 55.81K |
| Q3 2018 | share | Decrease | -5.73% | -6.5K shares | -967K | $300.31 | 106.87K |
| Q2 2018 | share | Increase | +5.24% | 5.65K shares | -2.72M | $290 | 113.37K |
| Q1 2018 | share | Decrease | -7.10% | -8.23K shares | 2.02M | $327.84 | 107.72K |
| Q4 2017 | share | Decrease | -3.35% | -4.01K shares | 1.06M | $287.28 | 115.95K |
| Q3 2017 | share | Decrease | -3.19% | -3.95K shares | 2.70M | $268.42 | 119.97K |
| Q2 2017 | share | Decrease | -12.74% | -18.09K shares | -1.96M | $238.61 | 123.92K |
| Q1 2017 | share | Increase | +16.34% | 19.95K shares | 5.38M | $220.21 | 142.02K |
| Q4 2016 | share | Increase | +33.96% | 30.94K shares | 8.89M | $214.55 | 122.07K |
| Q3 2016 | share | Decrease | -3.36% | -3.16K shares | -1.46M | $196.65 | 91.12K |
| Q2 2016 | share | Increase | +83.12% | 42.8K shares | 10.76M | $203.45 | 94.28K |
| Q1 2016 | share | Decrease | -11.67% | -6.80K shares | -817K | $180.37 | 51.48K |