NATIXIS ADVISORS, L.P. – Northrop Grumman Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$66.78M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -3.17% | -4.64K shares | -3.39M | $470.32 | 142.00K |
| Q2 2022 | share | Increase | +14.58% | 18.66K shares | 12.94M | $478.57 | 146.65K |
| Q1 2022 | share | Increase | +4.73% | 5.78K shares | 9.93M | $447.22 | 127.98K |
| Q4 2021 | share | Increase | +6.45% | 7.40K shares | 5.95M | $384.53 | 122.20K |
| Q3 2021 | share | Increase | +4.12% | 4.54K shares | 1.27M | $358.56 | 114.80K |
| Q2 2021 | share | Increase | +5.02% | 5.27K shares | 6.09M | $360.27 | 110.25K |
| Q1 2021 | share | Increase | +25.85% | 21.56K shares | 8.55M | $319.46 | 104.98K |
| Q4 2020 | share | Increase | +3.77% | 3.03K shares | 58K | $299.3 | 83.42K |
| Q3 2020 | share | Decrease | -5.99% | -5.12K shares | -928K | $308.41 | 80.39K |
| Q2 2020 | share | Decrease | -1.76% | -1.53K shares | -45K | $299.28 | 85.51K |
| Q1 2020 | share | Increase | +24.23% | 16.97K shares | 2.23M | $293.26 | 87.04K |
| Q4 2019 | share | Decrease | -34.88% | -37.53K shares | -16.22M | $332.2 | 70.06K |
| Q3 2019 | share | Increase | +8.41% | 8.34K shares | 8.25M | $360.61 | 107.60K |
| Q2 2019 | share | Increase | +6.01% | 5.62K shares | 6.83M | $309.78 | 99.25K |
| Q1 2019 | share | Increase | +12.44% | 10.35K shares | 4.85M | $257.36 | 93.62K |
| Q4 2018 | share | Decrease | -9.68% | -8.92K shares | -8.86M | $232.81 | 83.26K |
| Q3 2018 | share | Increase | +6.09% | 5.29K shares | 2.51M | $300.31 | 92.19K |
| Q2 2018 | share | Increase | +6.94% | 5.63K shares | -1.63M | $290 | 86.90K |
| Q1 2018 | share | Increase | 0.00% | 81.26K shares | 28.37M | $327.84 | 81.26K |
| Q4 2017 | share | Decrease | -1.06% | -868 shares | 1.30M | $287.28 | 80.80K |
| Q3 2017 | share | Decrease | -10.85% | -9.94K shares | -20K | $268.42 | 81.67K |
| Q2 2017 | share | Increase | +46.71% | 29.16K shares | 8.66M | $238.61 | 91.61K |
| Q1 2017 | share | Decrease | -2.13% | -1.35K shares | 13K | $220.21 | 62.44K |
| Q4 2016 | share | Decrease | -6.35% | -4.32K shares | 261K | $214.55 | 63.80K |
| Q3 2016 | share | Decrease | -5.70% | -4.11K shares | -1.48M | $196.65 | 68.12K |
| Q2 2016 | share | Decrease | -0.90% | -659 shares | 1.63M | $203.45 | 72.24K |
| Q1 2016 | share | Increase | +7.64% | 5.17K shares | 1.63M | $180.37 | 72.90K |