GEODE CAPITAL MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +2.15% | 57.29K shares | 5.90M | $470.32 | 2.72M |
| Q2 2022 | share | Increase | +5.62% | 141.96K shares | 147.70M | $478.57 | 2.66M |
| Q1 2022 | share | Increase | +2.65% | 65.15K shares | 176.98M | $447.22 | 2.52M |
| Q4 2021 | share | Decrease | -3.40% | -86.70K shares | 34.78M | $384.53 | 2.46M |
| Q3 2021 | share | Increase | +3.61% | 88.75K shares | 24.02M | $358.56 | 2.54M |
| Q2 2021 | share | Increase | +3.41% | 81.17K shares | 123.72M | $360.27 | 2.45M |
| Q1 2021 | share | Increase | +3.00% | 69.30K shares | 65.82M | $319.46 | 2.37M |
| Q4 2020 | share | Decrease | -1.36% | -31.86K shares | -35.30M | $299.3 | 2.30M |
| Q1 2016 | share | Increase | +4.50% | 64.70K shares | 25.87M | $180.37 | 1.50M |