FIRST TRUST ADVISORS LP – Northrop Grumman Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$195.51M
portfolio value
FIRST TRUST ADVISORS LP 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 | +335.96% | 320.34K shares | 149.87M | $470.32 | 415.69K |
| Q2 2022 | share | Decrease | -85.81% | -576.66K shares | -254.90M | $478.57 | 95.35K |
| Q1 2022 | share | Decrease | -8.18% | -59.83K shares | 17.26M | $447.22 | 672.01K |
| Q4 2021 | share | Decrease | -3.23% | -24.44K shares | 10.89M | $384.53 | 731.84K |
| Q3 2021 | share | Increase | +0.45% | 3.38K shares | -1.25M | $358.56 | 756.29K |
| Q2 2021 | share | Increase | +185.50% | 489.19K shares | 188.28M | $360.27 | 752.90K |
| Q1 2021 | share | Decrease | -59.01% | -379.71K shares | -110.71M | $319.46 | 263.71K |
| Q4 2020 | share | Increase | +2205.69% | 615.52K shares | 187.26M | $299.3 | 643.42K |
| Q3 2020 | share | Decrease | -90.60% | -268.89K shares | -82.44M | $308.41 | 27.90K |
| Q2 2020 | share | Increase | +16.07% | 41.08K shares | 13.88M | $299.28 | 296.80K |
| Q1 2020 | share | Increase | +2.86% | 7.10K shares | -8.14M | $293.26 | 255.71K |
| Q4 2019 | share | Increase | +455.79% | 203.88K shares | 68.75M | $332.2 | 248.61K |
| Q3 2019 | share | Increase | +46.86% | 14.27K shares | 6.92M | $360.61 | 44.73K |
| Q2 2019 | share | Increase | +1.46% | 437 shares | 1.74M | $309.78 | 30.45K |
| Q1 2019 | share | Decrease | -48.29% | -28.03K shares | -6.12M | $257.36 | 30.02K |
| Q4 2018 | share | Decrease | -57.29% | -77.88K shares | -28.92M | $232.81 | 58.05K |
| Q3 2018 | share | Decrease | -29.87% | -57.90K shares | -16.50M | $300.31 | 135.94K |
| Q2 2018 | share | Increase | +2.66% | 5.02K shares | -6.27M | $290 | 193.84K |
| Q1 2018 | share | Increase | +2.84% | 5.22K shares | 9.57M | $327.84 | 188.82K |
| Q4 2017 | share | Increase | +47.16% | 58.84K shares | 20.45M | $287.28 | 183.60K |
| Q3 2017 | share | Increase | +11.97% | 13.33K shares | 7.29M | $268.42 | 124.76K |
| Q2 2017 | share | Decrease | -15.38% | -20.24K shares | -2.71M | $238.61 | 111.42K |
| Q1 2017 | share | Increase | +35.68% | 34.62K shares | 8.74M | $220.21 | 131.66K |
| Q4 2016 | share | Decrease | -3.80% | -3.83K shares | 987K | $214.55 | 97.04K |
| Q3 2016 | share | Decrease | -7.08% | -7.68K shares | -2.54M | $196.65 | 100.87K |
| Q2 2016 | share | Decrease | -6.34% | -7.34K shares | 1.19M | $203.45 | 108.56K |
| Q1 2016 | share | Decrease | -3.24% | -3.87K shares | 322K | $180.37 | 115.90K |