MASSMUTUAL TRUST CO FSB/ADV – Northrop Grumman Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$15.83M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.45% | -497 shares | -516K | $470.32 | 33.66K |
| Q2 2022 | share | Decrease | -1.80% | -625 shares | 792K | $478.57 | 34.16K |
| Q1 2022 | share | Decrease | -2.83% | -1.01K shares | 1.7M | $447.22 | 34.79K |
| Q4 2021 | share | Increase | +0.92% | 328 shares | 1.08M | $384.53 | 35.80K |
| Q3 2021 | share | Increase | +1.32% | 463 shares | 52K | $358.56 | 35.47K |
| Q2 2021 | share | Increase | +3.31% | 1.12K shares | 1.75M | $360.27 | 35.01K |
| Q1 2021 | share | Increase | +22.97% | 6.33K shares | 2.57M | $319.46 | 33.89K |
| Q4 2020 | share | Decrease | -7.90% | -2.36K shares | -1.04M | $299.3 | 27.56K |
| Q3 2020 | share | Increase | +23.33% | 5.66K shares | 1.98M | $308.41 | 29.92K |
| Q2 2020 | share | Increase | +57.58% | 8.86K shares | 2.80M | $299.28 | 24.26K |
| Q1 2020 | share | Increase | +203.13% | 10.31K shares | 2.91M | $293.26 | 15.39K |
| Q4 2019 | share | Increase | +73.08% | 2.14K shares | 647K | $332.2 | 5.08K |
| Q3 2019 | share | Increase | +600.48% | 2.51K shares | 965K | $360.61 | 2.93K |
| Q2 2019 | share | Decrease | -23.54% | -129 shares | -12.74K | $309.78 | 419 |
| Q1 2019 | share | Decrease | -91.61% | -5.98K shares | -1.45M | $257.36 | 548 |
| Q4 2018 | share | Increase | +3.71% | 234 shares | -399.18K | $232.81 | 6.53K |
| Q3 2018 | share | Increase | +0.74% | 46 shares | 75.06K | $300.31 | 6.29K |
| Q2 2018 | share | Decrease | -31.71% | -2.90K shares | -1.27M | $290 | 6.25K |
| Q1 2018 | share | Decrease | -1.25% | -116 shares | 350.91K | $327.84 | 9.15K |
| Q4 2017 | share | Decrease | -2.96% | -283 shares | 96.52K | $287.28 | 9.27K |
| Q3 2017 | share | Decrease | -13.69% | -1.51K shares | -92.84K | $268.42 | 9.55K |
| Q2 2017 | share | Decrease | -11.57% | -1.44K shares | -135.46K | $238.61 | 11.07K |
| Q1 2017 | share | Decrease | -11.34% | -1.60K shares | -306.73K | $220.21 | 12.52K |
| Q4 2016 | share | Decrease | -20.59% | -3.66K shares | -668.53K | $214.55 | 14.12K |
| Q2 2016 | share | Increase | +36.47% | 4.75K shares | 1.37M | $203.45 | 17.78K |
| Q1 2016 | share | Increase | +35.99% | 3.44K shares | 769.65K | $180.37 | 13.03K |