BESSEMER GROUP INC – Northrop Grumman Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$424.44M
portfolio value
BESSEMER GROUP INC 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 | Increase | +0.38% | 3.44K shares | -5.79M | $470.32 | 902.46K |
| Q2 2022 | share | Increase | +0.43% | 3.82K shares | 29.89M | $478.57 | 899.02K |
| Q1 2022 | share | Decrease | -17.14% | -185.21K shares | -17.84M | $447.22 | 895.20K |
| Q4 2021 | share | Increase | +50.28% | 361.50K shares | 159.27M | $384.53 | 1.08M |
| Q3 2021 | share | Increase | +22.92% | 134.03K shares | 46.35M | $358.56 | 718.91K |
| Q2 2021 | share | Increase | +226.22% | 405.58K shares | 154.53M | $360.27 | 584.87K |
| Q1 2021 | share | Increase | +5.25% | 8.95K shares | 6.12M | $319.46 | 179.29K |
| Q4 2020 | share | Increase | +0.24% | 403 shares | -1.71M | $299.3 | 170.33K |
| Q3 2020 | share | Increase | +12.03% | 18.24K shares | 6.98M | $308.41 | 169.93K |
| Q2 2020 | share | Increase | +2.85% | 4.19K shares | 2.01M | $299.28 | 151.68K |
| Q1 2020 | share | Increase | +1.38% | 2.01K shares | -5.41M | $293.26 | 147.48K |
| Q4 2019 | share | Increase | +2129.19% | 138.95K shares | 47.59M | $332.2 | 145.47K |
| Q3 2019 | share | Increase | +21.62% | 1.16K shares | 710K | $360.61 | 6.52K |
| Q2 2019 | share | Increase | +21.10% | 935 shares | 540K | $309.78 | 5.36K |
| Q1 2019 | share | Decrease | -17.88% | -965 shares | -126K | $257.36 | 4.43K |
| Q4 2018 | share | Decrease | -1.64% | -90 shares | -420K | $232.81 | 5.39K |
| Q3 2018 | share | Decrease | -86.64% | -35.59K shares | -10.89M | $300.31 | 5.48K |
| Q2 2018 | share | Increase | +0.40% | 162 shares | -1.64M | $290 | 41.07K |
| Q1 2018 | share | Increase | +9.50% | 3.55K shares | 2.81M | $327.84 | 40.91K |
| Q4 2017 | share | Decrease | -13.88% | -6.02K shares | -1.01M | $287.28 | 37.36K |
| Q3 2017 | share | Decrease | -7.02% | -3.27K shares | 505K | $268.42 | 43.38K |
| Q2 2017 | share | Decrease | -31.79% | -21.74K shares | -4.29M | $238.61 | 46.65K |
| Q1 2017 | share | Increase | +895.71% | 61.53K shares | 14.67M | $220.21 | 68.40K |
| Q4 2016 | share | Increase | +32.86% | 1.69K shares | 491K | $214.55 | 6.87K |
| Q3 2016 | share | Decrease | -5.79% | -318 shares | -113K | $196.65 | 5.17K |
| Q2 2016 | share | Increase | +2.91% | 155 shares | 164K | $203.45 | 5.48K |
| Q1 2016 | share | Decrease | -8.68% | -507 shares | -47K | $180.37 | 5.33K |