NISA INVESTMENT ADVISORS, LLC – Northrop Grumman Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$32.08M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -0.54% | -372 shares | -659K | $470.32 | 68.05K |
| Q2 2022 | share | Increase | +4.63% | 3.03K shares | 3.5M | $478.57 | 68.42K |
| Q1 2022 | share | Decrease | -0.05% | -30 shares | 5.04M | $447.22 | 65.39K |
| Q4 2021 | share | Increase | +8.51% | 5.13K shares | 2.48M | $384.53 | 65.42K |
| Q3 2021 | share | Decrease | -0.47% | -285 shares | -301K | $358.56 | 60.29K |
| Q2 2021 | share | Decrease | -8.65% | -5.73K shares | 555K | $360.27 | 60.58K |
| Q1 2021 | share | Decrease | -1.02% | -680 shares | 1.04M | $319.46 | 66.31K |
| Q4 2020 | share | Decrease | -0.95% | -640 shares | -924K | $299.3 | 66.99K |
| Q3 2020 | share | Decrease | -1.46% | -1K shares | 237K | $308.41 | 67.63K |
| Q2 2020 | share | Decrease | -1.72% | -1.19K shares | -27K | $299.28 | 68.63K |
| Q1 2020 | share | Decrease | -3.32% | -2.4K shares | -3.71M | $293.26 | 69.83K |
| Q4 2019 | share | Decrease | -6.32% | -4.87K shares | -4.05M | $332.2 | 72.23K |
| Q3 2019 | share | Decrease | -0.19% | -150 shares | 3.93M | $360.61 | 77.10K |
| Q2 2019 | share | Decrease | -2.95% | -2.34K shares | 3.50M | $309.78 | 77.25K |
| Q1 2019 | share | Decrease | -0.62% | -500 shares | 1.84M | $257.36 | 79.60K |
| Q4 2018 | share | Decrease | -0.45% | -364 shares | -5.92M | $232.81 | 80.10K |
| Q3 2018 | share | Decrease | -0.07% | -55 shares | 761K | $300.31 | 80.46K |
| Q2 2018 | share | Decrease | -0.02% | -20 shares | -3.35M | $290 | 80.52K |
| Q1 2018 | share | Decrease | -0.26% | -210 shares | 3.35M | $327.84 | 80.54K |
| Q4 2017 | share | Decrease | -1.61% | -1.32K shares | 1.16M | $287.28 | 80.75K |
| Q3 2017 | share | Decrease | -0.30% | -250 shares | 2.44M | $268.42 | 82.07K |
| Q2 2017 | share | Decrease | -15.05% | -14.58K shares | -1.87M | $238.61 | 82.32K |
| Q1 2017 | share | Decrease | -0.50% | -485 shares | 397K | $220.21 | 96.90K |
| Q4 2016 | share | Decrease | -3.21% | -3.22K shares | 1.12M | $214.55 | 97.39K |
| Q3 2016 | share | Decrease | -2.83% | -2.92K shares | -1.48M | $196.65 | 100.61K |
| Q2 2016 | share | Increase | +2.04% | 2.07K shares | 2.93M | $203.45 | 103.54K |
| Q1 2016 | share | Decrease | -0.81% | -825 shares | 766K | $180.37 | 101.47K |