TEXAS PERMANENT SCHOOL FUND CORP – Northrop Grumman Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.67M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.62% | 1.27K shares | 442K | $470.32 | 20.57K |
| Q2 2022 | share | Increase | +1.40% | 267 shares | 724K | $478.57 | 19.3K |
| Q1 2022 | share | Decrease | -7.41% | -1.52K shares | 555K | $447.22 | 19.03K |
| Q4 2021 | share | Decrease | -11.59% | -2.69K shares | -416K | $384.53 | 20.55K |
| Q3 2021 | share | Decrease | -6.51% | -1.61K shares | -665K | $358.56 | 23.25K |
| Q2 2021 | share | Decrease | -3.95% | -1.02K shares | 659K | $360.27 | 24.86K |
| Q1 2021 | share | Decrease | -5.29% | -1.44K shares | 49K | $319.46 | 25.89K |
| Q4 2020 | share | Decrease | -6.20% | -1.80K shares | -864K | $299.3 | 27.33K |
| Q3 2020 | share | Increase | +6.67% | 1.82K shares | 795K | $308.41 | 29.14K |
| Q2 2020 | share | Decrease | -3.97% | -1.12K shares | -208K | $299.28 | 27.31K |
| Q1 2020 | share | Increase | +2.57% | 713 shares | -933K | $293.26 | 28.44K |
| Q4 2019 | share | Decrease | -5.38% | -1.57K shares | -1.44M | $332.2 | 27.73K |
| Q3 2019 | share | Decrease | -10.49% | -3.43K shares | 404K | $360.61 | 29.31K |
| Q2 2019 | share | Decrease | -0.84% | -276 shares | 1.67M | $309.78 | 32.74K |
| Q1 2019 | share | Decrease | -5.44% | -1.89K shares | 351K | $257.36 | 33.02K |
| Q4 2018 | share | Decrease | -10.66% | -4.16K shares | -3.85M | $232.81 | 34.92K |
| Q3 2018 | share | Decrease | -8.15% | -3.46K shares | -689K | $300.31 | 39.08K |
| Q2 2018 | share | Decrease | -5.39% | -2.42K shares | -2.60M | $290 | 42.55K |
| Q1 2018 | share | Decrease | -5.35% | -2.54K shares | 1.11M | $327.84 | 44.98K |
| Q4 2017 | share | Decrease | -1.53% | -740 shares | 699K | $287.28 | 47.52K |
| Q3 2017 | share | Decrease | -1.61% | -789 shares | 1.29M | $268.42 | 48.26K |
| Q2 2017 | share | Decrease | -3.85% | -1.96K shares | 458K | $238.61 | 49.05K |
| Q1 2017 | share | Decrease | -3.38% | -1.78K shares | -147K | $220.21 | 51.01K |
| Q4 2016 | share | Decrease | -3.99% | -2.19K shares | 515K | $214.55 | 52.80K |
| Q3 2016 | share | Decrease | -6.07% | -3.55K shares | -1.24M | $196.65 | 54.99K |
| Q2 2016 | share | Decrease | -6.30% | -3.93K shares | 649K | $203.45 | 58.54K |
| Q1 2016 | share | Decrease | -3.64% | -2.36K shares | 122K | $180.37 | 62.48K |