CLEARBRIDGE INVESTMENTS, LLC – Northrop Grumman Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$437.30M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.25% | -2.32K shares | -8.78M | $470.32 | 929.80K |
| Q2 2022 | share | Increase | +0.27% | 2.47K shares | 30.32M | $478.57 | 932.13K |
| Q1 2022 | share | Decrease | -30.10% | -400.34K shares | -99.04M | $447.22 | 929.66K |
| Q4 2021 | share | Increase | +12.76% | 150.55K shares | 90.02M | $384.53 | 1.33M |
| Q3 2021 | share | Increase | +2.08% | 24.01K shares | 4.85M | $358.56 | 1.17M |
| Q2 2021 | share | Decrease | -1.10% | -12.84K shares | 41.81M | $360.27 | 1.15M |
| Q1 2021 | share | Increase | +5.79% | 63.89K shares | 41.57M | $319.46 | 1.16M |
| Q4 2020 | share | Increase | +382.92% | 875.70K shares | 264.38M | $299.3 | 1.10M |
| Q3 2020 | share | Increase | +1.61% | 3.61K shares | 2.95M | $308.41 | 228.69K |
| Q2 2020 | share | Increase | +22.63% | 41.53K shares | 13.66M | $299.28 | 225.07K |
| Q1 2020 | share | Increase | +1130.77% | 168.63K shares | 50.22M | $293.26 | 183.54K |
| Q4 2019 | share | Increase | +842.07% | 13.33K shares | 4.71M | $332.2 | 14.91K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $360.61 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $309.78 | 1.58K | |
| Q1 2019 | share | Decrease | -15.62% | -293 shares | -32K | $257.36 | 1.58K |
| Q4 2018 | share | Increase | +22.37% | 343 shares | -28K | $232.81 | 1.87K |
| Q3 2018 | share | Decrease | -16.05% | -293 shares | -75K | $300.31 | 1.53K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $290 | 1.82K | |
| Q1 2018 | share | Decrease | -1.62% | -30 shares | 67K | $327.84 | 1.82K |
| Q4 2017 | share | Increase | +18.75% | 293 shares | 120K | $287.28 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $268.42 | 1.56K | |
| Q2 2017 | share | Decrease | -2.50% | -40 shares | 20K | $238.61 | 1.56K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $220.21 | 1.60K | |
| Q4 2016 | share | Decrease | -1.54% | -25 shares | 25K | $214.55 | 1.60K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $196.65 | 1.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $203.45 | 1.62K | |
| Q1 2016 | share | Decrease | -8.38% | -149 shares | -14K | $180.37 | 1.62K |