PRUDENTIAL FINANCIAL INC – Northrop Grumman Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$99.08M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -2.54% | -5.48K shares | -4.34M | $470.32 | 210.66K |
| Q2 2022 | share | Increase | +54.85% | 76.56K shares | 40.99M | $478.57 | 216.15K |
| Q1 2022 | share | Decrease | -42.32% | -102.42K shares | -31.22M | $447.22 | 139.58K |
| Q4 2021 | share | Decrease | -22.40% | -69.84K shares | -18.65M | $384.53 | 242.01K |
| Q3 2021 | share | Increase | +49.43% | 103.16K shares | 36.45M | $358.56 | 311.86K |
| Q2 2021 | share | Decrease | -33.18% | -103.63K shares | -25.23M | $360.27 | 208.7K |
| Q1 2021 | share | Decrease | -43.81% | -243.52K shares | -68.29M | $319.46 | 312.33K |
| Q4 2020 | share | Increase | +19.34% | 90.08K shares | 22.43M | $299.3 | 555.86K |
| Q3 2020 | share | Increase | +13.80% | 56.47K shares | 21.11M | $308.41 | 465.78K |
| Q2 2020 | share | Increase | +9.06% | 34.01K shares | 12.29M | $299.28 | 409.31K |
| Q1 2020 | share | Increase | +4.42% | 15.88K shares | -10.08M | $293.26 | 375.29K |
| Q4 2019 | share | Increase | +79.20% | 158.85K shares | 48.46M | $332.2 | 359.41K |
| Q3 2019 | share | Increase | +5.36% | 10.19K shares | 13.66M | $360.61 | 200.56K |
| Q2 2019 | share | Decrease | -2.86% | -5.60K shares | 8.67M | $309.78 | 190.36K |
| Q1 2019 | share | Decrease | -14.27% | -32.62K shares | -3.14M | $257.36 | 195.96K |
| Q4 2018 | share | Decrease | -10.60% | -27.09K shares | -25.16M | $232.81 | 228.59K |
| Q3 2018 | share | Decrease | -10.97% | -31.51K shares | -7.22M | $300.31 | 255.68K |
| Q2 2018 | share | Increase | +25.45% | 58.25K shares | 8.44M | $290 | 287.19K |
| Q1 2018 | share | Decrease | -44.24% | -181.63K shares | -46.08M | $327.84 | 228.93K |
| Q4 2017 | share | Decrease | -36.71% | -238.17K shares | -60.65M | $287.28 | 410.56K |
| Q3 2017 | share | Increase | +4.02% | 25.07K shares | 26.55M | $268.42 | 648.74K |
| Q2 2017 | share | Decrease | -14.21% | -103.27K shares | -12.79M | $238.61 | 623.66K |
| Q1 2017 | share | Increase | +3.01% | 21.26K shares | 8.77M | $220.21 | 726.93K |
| Q4 2016 | share | Increase | +6.48% | 42.92K shares | 22.32M | $214.55 | 705.67K |
| Q3 2016 | share | Increase | +97.68% | 327.49K shares | 67.27M | $196.65 | 662.75K |
| Q2 2016 | share | Increase | +4.97% | 15.86K shares | 11.31M | $203.45 | 335.26K |
| Q1 2016 | share | Decrease | -2.67% | -8.75K shares | 1.25M | $180.37 | 319.39K |