PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Northrop Grumman Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$42.90M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.14% | -129 shares | -814K | $470.32 | 91.22K |
| Q2 2022 | share | Decrease | -0.34% | -311 shares | 2.72M | $478.57 | 91.35K |
| Q1 2022 | share | Decrease | -3.36% | -3.18K shares | 4.28M | $447.22 | 91.66K |
| Q4 2021 | share | Decrease | -2.37% | -2.30K shares | 1.72M | $384.53 | 94.84K |
| Q3 2021 | share | Decrease | -0.65% | -639 shares | -551K | $358.56 | 97.15K |
| Q2 2021 | share | Decrease | -3.61% | -3.66K shares | 2.70M | $360.27 | 97.79K |
| Q1 2021 | share | Increase | +7.56% | 7.12K shares | 4.09M | $319.46 | 101.45K |
| Q4 2020 | share | Increase | +7.08% | 6.23K shares | 951K | $299.3 | 94.32K |
| Q3 2020 | share | Increase | +0.96% | 841 shares | 968K | $308.41 | 88.09K |
| Q2 2020 | share | Increase | +0.78% | 677 shares | 631K | $299.28 | 87.25K |
| Q1 2020 | share | Decrease | -8.61% | -8.15K shares | -6.39M | $293.26 | 86.57K |
| Q4 2019 | share | Increase | +0.23% | 221 shares | -2.83M | $332.2 | 94.72K |
| Q3 2019 | share | Increase | +0.71% | 663 shares | 5.09M | $360.61 | 94.50K |
| Q2 2019 | share | Decrease | -5.38% | -5.33K shares | 3.58M | $309.78 | 93.84K |
| Q1 2019 | share | Decrease | -7.23% | -7.72K shares | 558K | $257.36 | 99.17K |
| Q4 2018 | share | Increase | +1.11% | 1.17K shares | -7.37M | $232.81 | 106.90K |
| Q3 2018 | share | Decrease | -2.31% | -2.49K shares | 254K | $300.31 | 105.73K |
| Q2 2018 | share | Increase | +0.56% | 604 shares | -4.27M | $290 | 108.22K |
| Q1 2018 | share | Decrease | -4.28% | -4.81K shares | 3.06M | $327.84 | 107.62K |
| Q4 2017 | share | Increase | +0.46% | 515 shares | 2.30M | $287.28 | 112.43K |
| Q3 2017 | share | Increase | +0.77% | 859 shares | 3.69M | $268.42 | 111.92K |
| Q2 2017 | share | Decrease | -8.19% | -9.91K shares | -261K | $238.61 | 111.06K |
| Q1 2017 | share | Increase | +1.14% | 1.36K shares | -292K | $220.21 | 120.97K |
| Q4 2016 | share | Increase | +4.50% | 5.14K shares | 4.57M | $214.55 | 119.61K |
| Q3 2016 | share | 0.00% | 0 shares | -954K | $196.65 | 114.46K | |
| Q2 2016 | share | Decrease | -8.50% | -10.63K shares | 686K | $203.45 | 114.46K |
| Q1 2016 | share | Decrease | -6.13% | -8.16K shares | -405K | $180.37 | 125.10K |