EATON VANCE MANAGEMENT – Northrop Grumman Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$64.06M
portfolio value
EATON VANCE 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 | -1.09% | -1.49K shares | -1.83M | $470.32 | 136.22K |
| Q2 2022 | share | Increase | +7.29% | 9.35K shares | 8.49M | $478.57 | 137.71K |
| Q1 2022 | share | Increase | +9.59% | 11.22K shares | 12.06M | $447.22 | 128.36K |
| Q4 2021 | share | Decrease | -0.04% | -42 shares | 2.98M | $384.53 | 117.13K |
| Q3 2021 | share | Increase | +7.82% | 8.49K shares | 1.42M | $358.56 | 117.17K |
| Q2 2021 | share | Increase | +0.32% | 350 shares | 4.43M | $360.27 | 108.68K |
| Q1 2021 | share | Increase | +2.94% | 3.09K shares | 2.99M | $319.46 | 108.33K |
| Q4 2020 | share | Decrease | -1.80% | -1.93K shares | -1.74M | $299.3 | 105.24K |
| Q3 2020 | share | Decrease | -4.43% | -4.97K shares | -666K | $308.41 | 107.17K |
| Q2 2020 | share | Decrease | -3.88% | -4.52K shares | -820K | $299.28 | 112.14K |
| Q1 2020 | share | Increase | +2.27% | 2.58K shares | -3.94M | $293.26 | 116.66K |
| Q4 2019 | share | Decrease | -0.31% | -355 shares | -3.64M | $332.2 | 114.07K |
| Q3 2019 | share | Increase | +4.73% | 5.17K shares | 7.58M | $360.61 | 114.43K |
| Q2 2019 | share | Increase | +0.13% | 137 shares | 5.88M | $309.78 | 109.26K |
| Q1 2019 | share | Increase | +4.38% | 4.58K shares | 3.81M | $257.36 | 109.12K |
| Q4 2018 | share | Increase | +7.49% | 7.28K shares | -5.26M | $232.81 | 104.54K |
| Q3 2018 | share | Increase | +0.43% | 415 shares | 1.06M | $300.31 | 97.25K |
| Q2 2018 | share | Increase | +1.63% | 1.55K shares | -3.46M | $290 | 96.84K |
| Q1 2018 | share | Decrease | -1.52% | -1.46K shares | 3.57M | $327.84 | 95.28K |
| Q4 2017 | share | Increase | +2.30% | 2.17K shares | 2.48M | $287.28 | 96.75K |
| Q3 2017 | share | Increase | +1.44% | 1.34K shares | 3.27M | $268.42 | 94.57K |
| Q2 2017 | share | Increase | +4.41% | 3.94K shares | 2.69M | $238.61 | 93.23K |
| Q1 2017 | share | Increase | +12.37% | 9.82K shares | 2.75M | $220.21 | 89.29K |
| Q4 2016 | share | Decrease | -1.14% | -914 shares | 1.28M | $214.55 | 79.46K |
| Q3 2016 | share | Increase | +7.18% | 5.38K shares | 527K | $196.65 | 80.38K |
| Q2 2016 | share | 0.00% | 0 shares | 1.82M | $203.45 | 74.99K | |
| Q1 2016 | share | Increase | +1.26% | 934 shares | 858K | $180.37 | 74.99K |