GATEWAY INVESTMENT ADVISERS LLC – Northrop Grumman Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.31M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -23.94% | -3.55K shares | -1.79M | $470.32 | 11.30K |
| Q2 2022 | share | Increase | +0.09% | 14 shares | 472K | $478.57 | 14.86K |
| Q1 2022 | share | Decrease | -0.05% | -7 shares | 890K | $447.22 | 14.84K |
| Q4 2021 | share | Decrease | -0.81% | -121 shares | 357K | $384.53 | 14.85K |
| Q3 2021 | share | Increase | +0.10% | 15 shares | -44K | $358.56 | 14.97K |
| Q2 2021 | share | Decrease | -0.50% | -75 shares | 571K | $360.27 | 14.96K |
| Q1 2021 | share | Decrease | -1.01% | -154 shares | 238K | $319.46 | 15.03K |
| Q4 2020 | share | Decrease | -0.69% | -105 shares | -197K | $299.3 | 15.18K |
| Q3 2020 | share | Decrease | -0.51% | -78 shares | 99K | $308.41 | 15.29K |
| Q2 2020 | share | Decrease | -4.19% | -673 shares | -128K | $299.28 | 15.37K |
| Q1 2020 | share | Increase | +1.29% | 205 shares | -594K | $293.26 | 16.04K |
| Q4 2019 | share | Decrease | -13.92% | -2.56K shares | -1.44M | $332.2 | 15.84K |
| Q3 2019 | share | Decrease | -20.85% | -4.84K shares | -615K | $360.61 | 18.40K |
| Q2 2019 | share | Decrease | -2.75% | -657 shares | 1.06M | $309.78 | 23.24K |
| Q1 2019 | share | Decrease | -8.08% | -2.10K shares | 76K | $257.36 | 23.90K |
| Q4 2018 | share | Decrease | -0.43% | -112 shares | -1.92M | $232.81 | 26.00K |
| Q3 2018 | share | Decrease | -7.67% | -2.16K shares | -415K | $300.31 | 26.11K |
| Q2 2018 | share | Decrease | -6.54% | -1.97K shares | -1.86M | $290 | 28.28K |
| Q1 2018 | share | Decrease | -2.20% | -682 shares | 1.06M | $327.84 | 30.26K |
| Q4 2017 | share | Decrease | -3.56% | -1.14K shares | 265K | $287.28 | 30.94K |
| Q3 2017 | share | Decrease | -1.04% | -338 shares | 908K | $268.42 | 32.09K |
| Q2 2017 | share | Decrease | -1.00% | -329 shares | 534K | $238.61 | 32.42K |
| Q1 2017 | share | Decrease | -4.28% | -1.46K shares | -168K | $220.21 | 32.75K |
| Q4 2016 | share | Decrease | -19.45% | -8.26K shares | -1.13M | $214.55 | 34.22K |
| Q3 2016 | share | Decrease | -0.28% | -119 shares | -380K | $196.65 | 42.48K |
| Q2 2016 | share | Decrease | -0.46% | -195 shares | 1M | $203.45 | 42.60K |
| Q1 2016 | share | Decrease | -13.18% | -6.49K shares | -837K | $180.37 | 42.79K |