THOMPSON SIEGEL & WALMSLEY LLC – Northrop Grumman Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.22M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -8.26% | -1.00K shares | -571K | $470.32 | 11.11K |
| Q2 2022 | share | Decrease | -4.70% | -598 shares | 113K | $478.57 | 12.11K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | 759K | $447.22 | 12.71K |
| Q4 2021 | share | Decrease | -0.20% | -25 shares | 333K | $384.53 | 12.73K |
| Q3 2021 | share | Decrease | -0.55% | -70 shares | -67K | $358.56 | 12.75K |
| Q2 2021 | share | Decrease | -2.43% | -320 shares | 407K | $360.27 | 12.82K |
| Q1 2021 | share | Decrease | -3.56% | -485 shares | 101K | $319.46 | 13.14K |
| Q4 2020 | share | Decrease | -0.15% | -20 shares | -153K | $299.3 | 13.63K |
| Q3 2020 | share | Decrease | -0.36% | -49 shares | 94K | $308.41 | 13.65K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $299.28 | 13.69K | |
| Q1 2020 | share | Decrease | -1.79% | -250 shares | -653K | $293.26 | 13.69K |
| Q4 2019 | share | Increase | +0.09% | 13 shares | -425K | $332.2 | 13.94K |
| Q3 2019 | share | 0.00% | 0 shares | 720K | $360.61 | 13.93K | |
| Q2 2019 | share | Decrease | -1.48% | -210 shares | 689K | $309.78 | 13.93K |
| Q1 2019 | share | Decrease | -0.70% | -100 shares | 325K | $257.36 | 14.14K |
| Q4 2018 | share | Decrease | -7.80% | -1.20K shares | -1.41M | $232.81 | 14.24K |
| Q3 2018 | share | Decrease | -1.59% | -250 shares | 73K | $300.31 | 15.45K |
| Q2 2018 | share | Decrease | -0.74% | -117 shares | -691K | $290 | 15.70K |
| Q1 2018 | share | Decrease | -0.69% | -110 shares | 634K | $327.84 | 15.81K |
| Q4 2017 | share | Decrease | -2.38% | -389 shares | 193K | $287.28 | 15.92K |
| Q3 2017 | share | Decrease | -1.06% | -175 shares | 461K | $268.42 | 16.31K |
| Q2 2017 | share | Decrease | -0.27% | -45 shares | 301K | $238.61 | 16.49K |
| Q1 2017 | share | Decrease | -1.28% | -214 shares | 37K | $220.21 | 16.53K |
| Q4 2016 | share | Decrease | -3.86% | -673 shares | 168K | $214.55 | 16.75K |
| Q3 2016 | share | Decrease | -1.85% | -329 shares | -218K | $196.65 | 17.42K |
| Q2 2016 | share | Decrease | -10.78% | -2.14K shares | 8K | $203.45 | 17.75K |
| Q1 2016 | share | Decrease | -5.29% | -1.11K shares | -29K | $180.37 | 19.89K |