LSV ASSET MANAGEMENT – Northrop Grumman Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$254.32M
portfolio value
LSV ASSET MANAGEMENT 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 | -15.67% | -100.46K shares | -52.54M | $470.32 | 540.74K |
| Q2 2022 | share | Decrease | -9.88% | -70.25K shares | -11.31M | $478.57 | 641.20K |
| Q1 2022 | share | Decrease | -2.72% | -19.86K shares | 35.10M | $447.22 | 711.46K |
| Q4 2021 | share | Decrease | -2.42% | -18.15K shares | 13.15M | $384.53 | 731.32K |
| Q3 2021 | share | Increase | +0.41% | 3.07K shares | -1.34M | $358.56 | 749.47K |
| Q2 2021 | share | Increase | +2.18% | 15.94K shares | 34.85M | $360.27 | 746.40K |
| Q1 2021 | share | Increase | +49.96% | 243.34K shares | 87.97M | $319.46 | 730.46K |
| Q4 2020 | share | Increase | +123.93% | 269.59K shares | 79.80M | $299.3 | 487.11K |
| Q3 2020 | share | Increase | +42.62% | 65K shares | 21.73M | $308.41 | 217.52K |
| Q2 2020 | share | Increase | +52.49% | 52.5K shares | 16.63M | $299.28 | 152.52K |
| Q1 2020 | share | Decrease | -1.48% | -1.5K shares | -4.65M | $293.26 | 100.02K |
| Q4 2019 | share | Increase | +201.92% | 67.9K shares | 22.31M | $332.2 | 101.52K |
| Q3 2019 | share | 0.00% | 0 shares | 1.73M | $360.61 | 33.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.79M | $309.78 | 33.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 831K | $257.36 | 33.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.43M | $232.81 | 33.62K | |
| Q3 2018 | share | Increase | +14.77% | 4.32K shares | 1.65M | $300.31 | 33.62K |
| Q2 2018 | share | 0.00% | 0 shares | -1.21M | $290 | 29.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.23M | $327.84 | 29.3K | |
| Q4 2017 | share | Decrease | -65.20% | -54.9K shares | -15.23M | $287.28 | 29.3K |
| Q3 2017 | share | Decrease | -15.88% | -15.9K shares | -1.47M | $268.42 | 84.2K |
| Q2 2017 | share | Decrease | -56.17% | -128.3K shares | -28.62M | $238.61 | 100.1K |
| Q1 2017 | share | Decrease | -59.76% | -339.14K shares | -77.67M | $220.21 | 228.4K |
| Q4 2016 | share | Decrease | -49.76% | -562.06K shares | -109.67M | $214.55 | 567.54K |
| Q3 2016 | share | Decrease | -22.93% | -336.15K shares | -84.12M | $196.65 | 1.12M |
| Q2 2016 | share | Decrease | -6.95% | -109.48K shares | 14.06M | $203.45 | 1.46M |
| Q1 2016 | share | Decrease | -47.23% | -1.41M shares | -251.92M | $180.37 | 1.57M |