MARSHALL WACE, LLP – Northrop Grumman Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$78.50M
portfolio value
MARSHALL WACE, LLP 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 | +63.12% | 64.59K shares | 29.53M | $470.32 | 166.92K |
Q2 2022 | share | Increase | +5.74% | 5.55K shares | 5.69M | $478.57 | 102.33K |
Q1 2022 | share | Increase | +2995.75% | 93.64K shares | 42.06M | $447.22 | 96.77K |
Q4 2021 | share | Increase | 0.00% | 3.12K shares | 1.21M | $384.53 | 3.12K |
Q3 2021 | share | Decrease | -100.00% | -4.05K shares | -1.47M | $358.56 | 0 |
Q2 2021 | share | Increase | +302.28% | 3.04K shares | 1.14M | $360.27 | 4.05K |
Q1 2021 | share | Decrease | -98.11% | -52.30K shares | -15.91M | $319.46 | 1.00K |
Q4 2020 | share | Decrease | -19.93% | -13.26K shares | -4.76M | $299.3 | 53.31K |
Q3 2020 | share | Increase | +1256.82% | 61.67K shares | 19.49M | $308.41 | 66.57K |
Q2 2020 | share | Increase | +757.87% | 4.33K shares | 1.33M | $299.28 | 4.90K |
Q1 2020 | share | Increase | +1230.23% | 529 shares | 158K | $293.26 | 572 |
Q4 2019 | share | Decrease | -99.54% | -9.24K shares | -3.46M | $332.2 | 43 |
Q3 2019 | share | Decrease | -91.34% | -97.94K shares | -31.16M | $360.61 | 9.28K |
Q2 2019 | share | Increase | +3431.98% | 104.19K shares | 33.82M | $309.78 | 107.23K |
Q1 2019 | share | Increase | 0.00% | 3.03K shares | 819K | $257.36 | 3.03K |
Q4 2018 | share | Decrease | -100.00% | -3.21K shares | -1.01M | $232.81 | 0 |
Q3 2018 | share | Decrease | -76.36% | -10.37K shares | -3.16M | $300.31 | 3.21K |
Q2 2018 | share | Decrease | -26.78% | -4.96K shares | -2.29M | $290 | 13.58K |
Q1 2018 | share | Increase | 0.00% | 18.55K shares | 6.47M | $327.84 | 18.55K |
Q4 2017 | share | Decrease | -100.00% | -6.75K shares | -1.94M | $287.28 | 0 |
Q3 2017 | share | Increase | 0.00% | 6.75K shares | 1.94M | $268.42 | 6.75K |
Q4 2016 | share | Increase | 0.00% | 165.51K shares | 38.49M | $214.55 | 165.51K |
Q3 2016 | share | Increase | +7.56% | 1.11K shares | 116K | $196.65 | 15.92K |
Q2 2016 | share | Increase | +256.72% | 10.65K shares | 2.46M | $203.45 | 14.80K |
Q1 2016 | share | Decrease | -98.55% | -282.29K shares | -53.26M | $180.37 | 4.15K |