HOMESTEAD ADVISERS CORP – Northrop Grumman Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$85.53M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.22% | -400 shares | -1.69M | $470.32 | 181.87K |
| Q2 2022 | share | 0.00% | 0 shares | 5.71M | $478.57 | 182.27K | |
| Q1 2022 | share | Decrease | -1.41% | -2.6K shares | 9.95M | $447.22 | 182.27K |
| Q4 2021 | share | Increase | +19.14% | 29.7K shares | 15.67M | $384.53 | 184.87K |
| Q3 2021 | share | Increase | +0.45% | 700 shares | -255K | $358.56 | 155.17K |
| Q2 2021 | share | Decrease | -1.40% | -2.2K shares | 5.43M | $360.27 | 154.47K |
| Q1 2021 | share | Increase | +10.04% | 14.3K shares | 7.32M | $319.46 | 156.67K |
| Q4 2020 | share | Decrease | -2.27% | -3.3K shares | -2.57M | $299.3 | 142.37K |
| Q3 2020 | share | Decrease | -3.51% | -5.3K shares | -457K | $308.41 | 145.67K |
| Q2 2020 | share | Increase | +0.13% | 200 shares | 799K | $299.28 | 150.97K |
| Q1 2020 | share | Increase | 0.00% | 150.77K shares | 45.61M | $293.26 | 150.77K |