RHUMBLINE ADVISERS – Northrop Grumman Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$124.55M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +16.93% | 38.34K shares | 16.16M | $470.32 | 264.82K |
| Q2 2022 | share | Decrease | -2.37% | -5.49K shares | 4.64M | $478.57 | 226.47K |
| Q1 2022 | share | Decrease | -7.19% | -17.97K shares | 6.99M | $447.22 | 231.97K |
| Q4 2021 | share | Increase | +0.80% | 1.97K shares | 7.44M | $384.53 | 249.95K |
| Q3 2021 | share | Decrease | -2.93% | -7.47K shares | -3.53M | $358.56 | 247.98K |
| Q2 2021 | share | Decrease | -6.87% | -18.85K shares | 4.06M | $360.27 | 255.46K |
| Q1 2021 | share | Increase | +7.61% | 19.39K shares | 11.09M | $319.46 | 274.31K |
| Q4 2020 | share | Decrease | -1.85% | -4.79K shares | -4.25M | $299.3 | 254.92K |
| Q3 2020 | share | Decrease | -7.39% | -20.72K shares | -4.28M | $308.41 | 259.71K |
| Q2 2020 | share | Increase | +3.76% | 10.15K shares | 4.44M | $299.28 | 280.44K |
| Q1 2020 | share | Increase | +2.23% | 5.88K shares | -9.17M | $293.26 | 270.28K |
| Q4 2019 | share | Decrease | -1.45% | -3.88K shares | -9.60M | $332.2 | 264.39K |
| Q3 2019 | share | Decrease | -1.76% | -4.81K shares | 12.31M | $360.61 | 268.27K |
| Q2 2019 | share | Decrease | -1.99% | -5.53K shares | 13.12M | $309.78 | 273.09K |
| Q1 2019 | share | Increase | +0.71% | 1.97K shares | 7.36M | $257.36 | 278.62K |
| Q4 2018 | share | Decrease | -4.53% | -13.13K shares | -24.21M | $232.81 | 276.64K |
| Q3 2018 | share | Decrease | -3.21% | -9.61K shares | -155K | $300.31 | 289.77K |
| Q2 2018 | share | Increase | +0.76% | 2.24K shares | -11.61M | $290 | 299.38K |
| Q1 2018 | share | Decrease | -0.81% | -2.43K shares | 11.79M | $327.84 | 297.14K |
| Q4 2017 | share | Increase | +2.30% | 6.73K shares | 7.68M | $287.28 | 299.57K |
| Q3 2017 | share | Increase | +0.66% | 1.90K shares | 9.57M | $268.42 | 292.84K |
| Q2 2017 | share | Decrease | -0.26% | -755 shares | 5.31M | $238.61 | 290.93K |
| Q1 2017 | share | Increase | +8.34% | 22.45K shares | 6.75M | $220.21 | 291.69K |
| Q4 2016 | share | Increase | +3.79% | 9.84K shares | 7.12M | $214.55 | 269.24K |
| Q3 2016 | share | Increase | +3.98% | 9.93K shares | 47K | $196.65 | 259.40K |
| Q2 2016 | share | Decrease | -1.81% | -4.60K shares | 5.17M | $203.45 | 249.47K |
| Q1 2016 | share | Increase | +1.45% | 3.63K shares | 2.99M | $180.37 | 254.07K |