OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Northrop Grumman Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$19.99M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.74% | -1.19K shares | -924K | $470.32 | 42.50K |
| Q2 2022 | share | Increase | +20.53% | 7.44K shares | 4.69M | $478.57 | 43.70K |
| Q1 2022 | share | Decrease | -7.70% | -3.02K shares | 1.01M | $447.22 | 36.25K |
| Q4 2021 | share | Decrease | -2.41% | -972 shares | 708K | $384.53 | 39.28K |
| Q3 2021 | share | Increase | +6.31% | 2.39K shares | 736K | $358.56 | 40.25K |
| Q2 2021 | share | Increase | +31.64% | 9.1K shares | 4.45M | $360.27 | 37.86K |
| Q1 2021 | share | Increase | +2.42% | 680 shares | 751K | $319.46 | 28.76K |
| Q4 2020 | share | Increase | +123.97% | 15.54K shares | 4.60M | $299.3 | 28.08K |
| Q3 2020 | share | Decrease | -10.04% | -1.4K shares | -329K | $308.41 | 12.53K |
| Q2 2020 | share | Decrease | -59.10% | -20.14K shares | -6.02M | $299.28 | 13.93K |
| Q1 2020 | share | Decrease | -31.38% | -15.58K shares | -6.77M | $293.26 | 34.07K |
| Q4 2019 | share | Increase | +190.26% | 32.55K shares | 10.67M | $332.2 | 49.66K |
| Q3 2019 | share | Decrease | -5.22% | -943 shares | 580K | $360.61 | 17.11K |
| Q2 2019 | share | Decrease | -0.93% | -169 shares | 920K | $309.78 | 18.05K |
| Q1 2019 | share | Decrease | -3.88% | -736 shares | 270K | $257.36 | 18.22K |
| Q4 2018 | share | Decrease | -53.60% | -21.89K shares | -8.32M | $232.81 | 18.95K |
| Q3 2018 | share | Increase | +0.63% | 254 shares | 473K | $300.31 | 40.85K |
| Q2 2018 | share | Decrease | -37.08% | -23.92K shares | -10.03M | $290 | 40.60K |
| Q1 2018 | share | Increase | +46.49% | 20.47K shares | 9.85M | $327.84 | 64.53K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $287.28 | 44.05K | |
| Q3 2017 | share | Decrease | -40.11% | -29.50K shares | -6.20M | $268.42 | 44.05K |
| Q2 2017 | share | 0.00% | 0 shares | 1.38M | $238.61 | 73.56K | |
| Q1 2017 | share | Decrease | -0.27% | -200 shares | 341K | $220.21 | 73.56K |
| Q4 2016 | share | Increase | +4.82% | 3.39K shares | 2.09M | $214.55 | 73.76K |
| Q3 2016 | share | Increase | +17.14% | 10.29K shares | 1.70M | $196.65 | 70.37K |
| Q2 2016 | share | Decrease | -8.91% | -5.87K shares | 301K | $203.45 | 60.07K |
| Q1 2016 | share | Decrease | -6.52% | -4.59K shares | -269K | $180.37 | 65.95K |