REGIONS FINANCIAL CORP – Northrop Grumman Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$39.78M
portfolio value
REGIONS FINANCIAL 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 | +2.63% | 2.16K shares | 341K | $470.32 | 84.58K |
| Q2 2022 | share | Decrease | -1.39% | -1.16K shares | 2.06M | $478.57 | 82.41K |
| Q1 2022 | share | Increase | +3.14% | 2.54K shares | 6.01M | $447.22 | 83.57K |
| Q4 2021 | share | Increase | +10.34% | 7.59K shares | 4.91M | $384.53 | 81.02K |
| Q3 2021 | share | Increase | +366.24% | 57.67K shares | 20.72M | $358.56 | 73.42K |
| Q2 2021 | share | Decrease | -0.77% | -123 shares | 588K | $360.27 | 15.74K |
| Q1 2021 | share | Decrease | -5.55% | -933 shares | 15K | $319.46 | 15.87K |
| Q4 2020 | share | Increase | +55.59% | 6.00K shares | 1.71M | $299.3 | 16.80K |
| Q3 2020 | share | Decrease | -2.26% | -250 shares | 11K | $308.41 | 10.80K |
| Q2 2020 | share | Increase | +1.44% | 157 shares | 101K | $299.28 | 11.05K |
| Q1 2020 | share | Increase | +21.10% | 1.89K shares | -14.93M | $293.26 | 10.89K |
| Q4 2019 | share | Decrease | -1.96% | -180 shares | 14.79M | $332.2 | 8.99K |
| Q3 2019 | share | Decrease | -2.15% | -202 shares | 409K | $360.61 | 9.17K |
| Q2 2019 | share | Decrease | -12.53% | -1.34K shares | 140K | $309.78 | 9.37K |
| Q1 2019 | share | Decrease | -2.28% | -250 shares | 203K | $257.36 | 10.72K |
| Q4 2018 | share | Decrease | -1.90% | -213 shares | -863K | $232.81 | 10.97K |
| Q3 2018 | share | Decrease | -0.14% | -16 shares | 104K | $300.31 | 11.18K |
| Q2 2018 | share | Decrease | -4.56% | -535 shares | -651K | $290 | 11.2K |
| Q1 2018 | share | Decrease | -1.88% | -225 shares | 427K | $327.84 | 11.73K |
| Q4 2017 | share | Decrease | -2.72% | -335 shares | 132K | $287.28 | 11.96K |
| Q3 2017 | share | Increase | +4.41% | 519 shares | 515K | $268.42 | 12.29K |
| Q2 2017 | share | Decrease | -2.23% | -268 shares | 159K | $238.61 | 11.77K |
| Q1 2017 | share | Decrease | -0.21% | -25 shares | 57K | $220.21 | 12.04K |
| Q4 2016 | share | Increase | +4.44% | 513 shares | 335K | $214.55 | 12.06K |
| Q3 2016 | share | Decrease | -8.16% | -1.02K shares | -325K | $196.65 | 11.55K |
| Q2 2016 | share | Decrease | -4.90% | -649 shares | 179K | $203.45 | 12.58K |
| Q1 2016 | share | Decrease | -45.98% | -11.26K shares | -2.00M | $180.37 | 13.23K |