STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$78.50M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.10% | -168 shares | -1.45M | $470.32 | 166.91K |
| Q2 2022 | share | Decrease | -6.14% | -10.92K shares | 352K | $478.57 | 167.08K |
| Q1 2022 | share | Decrease | -1.95% | -3.54K shares | 9.33M | $447.22 | 178.01K |
| Q4 2021 | share | Decrease | -0.32% | -591 shares | 4.67M | $384.53 | 181.55K |
| Q3 2021 | share | Decrease | -2.97% | -5.57K shares | -2.62M | $358.56 | 182.14K |
| Q2 2021 | share | Decrease | -5.11% | -10.10K shares | 4.19M | $360.27 | 187.72K |
| Q1 2021 | share | Decrease | -3.54% | -7.25K shares | 1.53M | $319.46 | 197.83K |
| Q4 2020 | share | Decrease | -1.84% | -3.84K shares | -3.42M | $299.3 | 205.08K |
| Q3 2020 | share | Decrease | -1.22% | -2.57K shares | 891K | $308.41 | 208.92K |
| Q2 2020 | share | Increase | +0.77% | 1.62K shares | 1.52M | $299.28 | 211.49K |
| Q1 2020 | share | Increase | +1.33% | 2.75K shares | -7.74M | $293.26 | 209.87K |
| Q4 2019 | share | Decrease | -1.76% | -3.7K shares | -7.77M | $332.2 | 207.11K |
| Q3 2019 | share | Increase | +0.56% | 1.16K shares | 11.27M | $360.61 | 210.81K |
| Q2 2019 | share | Decrease | -2.20% | -4.71K shares | 9.94M | $309.78 | 209.64K |
| Q1 2019 | share | Decrease | -1.14% | -2.47K shares | 4.68M | $257.36 | 214.35K |
| Q4 2018 | share | Decrease | -1.99% | -4.40K shares | -17.11M | $232.81 | 216.82K |
| Q3 2018 | share | Decrease | -1.76% | -3.95K shares | 922K | $300.31 | 221.23K |
| Q2 2018 | share | Decrease | -0.35% | -789 shares | -9.60M | $290 | 225.18K |
| Q1 2018 | share | Decrease | -2.77% | -6.43K shares | 7.56M | $327.84 | 225.97K |
| Q4 2017 | share | Decrease | -4.33% | -10.51K shares | 1.43M | $287.28 | 232.40K |
| Q3 2017 | share | Decrease | -1.16% | -2.85K shares | 6.8M | $268.42 | 242.92K |
| Q2 2017 | share | Decrease | -0.37% | -915 shares | 4.42M | $238.61 | 245.77K |
| Q1 2017 | share | Decrease | -0.88% | -2.18K shares | 789K | $220.21 | 246.69K |
| Q4 2016 | share | Decrease | -0.64% | -1.61K shares | 4.29M | $214.55 | 248.87K |
| Q3 2016 | share | Decrease | -4.67% | -12.26K shares | -4.81M | $196.65 | 250.49K |
| Q2 2016 | share | Increase | +16.57% | 37.35K shares | 13.79M | $203.45 | 262.75K |
| Q1 2016 | share | Decrease | -6.60% | -15.93K shares | -959K | $180.37 | 225.40K |