COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Northrop Grumman Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.00M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.01% | -3 shares | -177K | $470.32 | 21.27K |
| Q2 2022 | share | Increase | +8.36% | 1.64K shares | 1.40M | $478.57 | 21.27K |
| Q1 2022 | share | Increase | +4.97% | 929 shares | 1.54M | $447.22 | 19.63K |
| Q4 2021 | share | Decrease | -0.82% | -155 shares | 448K | $384.53 | 18.70K |
| Q3 2021 | share | Decrease | -21.98% | -5.31K shares | -1.99M | $358.56 | 18.86K |
| Q2 2021 | share | Increase | +24.66% | 4.78K shares | 2.50M | $360.27 | 24.17K |
| Q1 2021 | share | Increase | +0.09% | 18 shares | 373K | $319.46 | 19.39K |
| Q4 2020 | share | Increase | +34.85% | 5.00K shares | 1.37M | $299.3 | 19.37K |
| Q3 2020 | share | Increase | +62.05% | 5.50K shares | 1.80M | $308.41 | 14.36K |
| Q2 2020 | share | Decrease | -11.47% | -1.14K shares | -305K | $299.28 | 8.86K |
| Q1 2020 | share | Decrease | -0.78% | -79 shares | -442K | $293.26 | 10.01K |
| Q4 2019 | share | Increase | +0.10% | 10 shares | -307K | $332.2 | 10.09K |
| Q3 2019 | share | Increase | +1.15% | 115 shares | 558K | $360.61 | 10.08K |
| Q2 2019 | share | Increase | +0.45% | 45 shares | 546K | $309.78 | 9.96K |
| Q1 2019 | share | Increase | +4.76% | 451 shares | 355K | $257.36 | 9.92K |
| Q4 2018 | share | Decrease | -33.71% | -4.81K shares | -2.21M | $232.81 | 9.47K |
| Q3 2018 | share | Decrease | -21.73% | -3.96K shares | -1.08M | $300.31 | 14.28K |
| Q2 2018 | share | Increase | +17.19% | 2.67K shares | 179K | $290 | 18.25K |
| Q1 2018 | share | Increase | +0.04% | 6 shares | 659K | $327.84 | 15.57K |
| Q4 2017 | share | Increase | +9.94% | 1.40K shares | 704K | $287.28 | 15.57K |
| Q3 2017 | share | Increase | +9.20% | 1.19K shares | 745K | $268.42 | 14.16K |
| Q2 2017 | share | Increase | +0.14% | 18 shares | 249K | $238.61 | 12.97K |
| Q1 2017 | share | Increase | +28.19% | 2.84K shares | 731K | $220.21 | 12.95K |
| Q4 2016 | share | Decrease | -0.93% | -95 shares | 168K | $214.55 | 10.10K |
| Q3 2016 | share | Decrease | -29.41% | -4.24K shares | -1.03M | $196.65 | 10.19K |
| Q2 2016 | share | Increase | +7.60% | 1.02K shares | 555K | $203.45 | 14.44K |
| Q1 2016 | share | Increase | +12.68% | 1.51K shares | 407K | $180.37 | 13.42K |