JLB & ASSOCIATES INC – Northrop Grumman Corporation Transaction History
JLB & ASSOCIATES INC portfolio value:
$15.18M
portfolio value
JLB & ASSOCIATES 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 | Decrease | -0.31% | -99 shares | -313K | $470.32 | 32.28K |
| Q2 2022 | share | Increase | +0.29% | 94 shares | 1.05M | $478.57 | 32.38K |
| Q1 2022 | share | Increase | +4.93% | 1.51K shares | 2.53M | $447.22 | 32.29K |
| Q4 2021 | share | Increase | +1.69% | 510 shares | 1.01M | $384.53 | 30.77K |
| Q3 2021 | share | Increase | +6.69% | 1.89K shares | 591K | $358.56 | 30.26K |
| Q2 2021 | share | Increase | +4.27% | 1.16K shares | 1.50M | $360.27 | 28.36K |
| Q1 2021 | share | Increase | +9.22% | 2.29K shares | 1.21M | $319.46 | 27.20K |
| Q4 2020 | share | Increase | +10.91% | 2.45K shares | 505K | $299.3 | 24.91K |
| Q3 2020 | share | Increase | +26.98% | 4.77K shares | 1.64M | $308.41 | 22.46K |
| Q2 2020 | share | Increase | +133.75% | 10.12K shares | 3.14M | $299.28 | 17.68K |
| Q1 2020 | share | Increase | +288.65% | 5.62K shares | 1.62M | $293.26 | 7.56K |
| Q4 2019 | share | Increase | +3.84% | 72 shares | -33K | $332.2 | 1.94K |
| Q3 2019 | share | Increase | +4.05% | 73 shares | 120K | $360.61 | 1.87K |
| Q2 2019 | share | Increase | +34.78% | 465 shares | 222K | $309.78 | 1.80K |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 360K | $257.36 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -857 shares | -271K | $232.81 | 0 |
| Q3 2018 | share | Decrease | -3.16% | -28 shares | -1K | $300.31 | 857 |
| Q2 2018 | share | Increase | +10.49% | 84 shares | -7K | $290 | 885 |
| Q1 2018 | share | Increase | 0.00% | 801 shares | 279K | $327.84 | 801 |