ALLIANCEBERNSTEIN L.P. – Northrop Grumman Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$243.02M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -16.69% | -103.50K shares | -53.79M | $470.32 | 516.71K |
| Q2 2022 | share | Decrease | -8.70% | -59.10K shares | -6.98M | $478.57 | 620.22K |
| Q1 2022 | share | Increase | +78.72% | 299.20K shares | 156.67M | $447.22 | 679.32K |
| Q4 2021 | share | Increase | +2.97% | 10.97K shares | 14.18M | $384.53 | 380.11K |
| Q3 2021 | share | Increase | +44.89% | 114.35K shares | 40.35M | $358.56 | 369.13K |
| Q2 2021 | share | Decrease | -6.69% | -18.28K shares | 4.22M | $360.27 | 254.77K |
| Q1 2021 | share | Decrease | -43.53% | -210.45K shares | -58.96M | $319.46 | 273.05K |
| Q4 2020 | share | Decrease | -15.20% | -86.68K shares | -32.55M | $299.3 | 483.50K |
| Q3 2020 | share | Decrease | -2.33% | -13.62K shares | 402K | $308.41 | 570.18K |
| Q2 2020 | share | Decrease | -35.32% | -318.83K shares | -93.60M | $299.28 | 583.81K |
| Q1 2020 | share | Increase | +37.61% | 246.67K shares | 47.46M | $293.26 | 902.64K |
| Q4 2019 | share | Increase | +9.56% | 57.25K shares | 1.24M | $332.2 | 655.97K |
| Q3 2019 | share | Decrease | -28.31% | -236.41K shares | -45.44M | $360.61 | 598.71K |
| Q2 2019 | share | Decrease | -32.04% | -393.74K shares | -61.46M | $309.78 | 835.13K |
| Q1 2019 | share | Decrease | -31.48% | -564.56K shares | -107.90M | $257.36 | 1.22M |
| Q4 2018 | share | Decrease | -20.27% | -455.85K shares | -274.64M | $232.81 | 1.79M |
| Q3 2018 | share | Decrease | -10.40% | -261.06K shares | -58.57M | $300.31 | 2.24M |
| Q2 2018 | share | Increase | +2.93% | 71.40K shares | -79.05M | $290 | 2.51M |
| Q1 2018 | share | Decrease | -9.02% | -241.80K shares | 28.73M | $327.84 | 2.43M |
| Q4 2017 | share | Increase | +3.78% | 97.56K shares | 79.51M | $287.28 | 2.68M |
| Q3 2017 | share | Decrease | -21.74% | -717.62K shares | -104.11M | $268.42 | 2.58M |
| Q2 2017 | share | Increase | +4.80% | 151.15K shares | 98.23M | $238.61 | 3.30M |
| Q1 2017 | share | Increase | +64.59% | 1.23M shares | 304.03M | $220.21 | 3.14M |
| Q4 2016 | share | Decrease | -7.50% | -155.15K shares | 2.45M | $214.55 | 1.91M |
| Q3 2016 | share | Increase | +5.05% | 99.50K shares | 4.88M | $196.65 | 2.06M |
| Q2 2016 | share | Decrease | -21.67% | -544.82K shares | -59.80M | $203.45 | 1.96M |
| Q1 2016 | share | Decrease | -8.32% | -228.05K shares | -20.20M | $180.37 | 2.51M |