STATE OF ALASKA, DEPARTMENT OF REVENUE – Northrop Grumman Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.5M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.96% | -1.05K shares | -672K | $470.32 | 20.20K |
| Q2 2022 | share | Increase | +1.64% | 343 shares | 820K | $478.57 | 21.25K |
| Q1 2022 | share | Decrease | -4.21% | -920 shares | 902K | $447.22 | 20.91K |
| Q4 2021 | share | Decrease | -6.58% | -1.53K shares | 35K | $384.53 | 21.83K |
| Q3 2021 | share | Decrease | -0.62% | -146 shares | -130K | $358.56 | 23.37K |
| Q2 2021 | share | Decrease | -4.26% | -1.04K shares | 596K | $360.27 | 23.51K |
| Q1 2021 | share | Decrease | -3.27% | -830 shares | 213K | $319.46 | 24.56K |
| Q4 2020 | share | Decrease | -4.76% | -1.26K shares | -674K | $299.3 | 25.39K |
| Q3 2020 | share | Decrease | -3.99% | -1.10K shares | -126K | $308.41 | 26.66K |
| Q2 2020 | share | Increase | +2.92% | 788 shares | 374K | $299.28 | 27.76K |
| Q1 2020 | share | Increase | +4.73% | 1.21K shares | -698K | $293.26 | 26.97K |
| Q4 2019 | share | Decrease | -7.98% | -2.23K shares | -1.63M | $332.2 | 25.76K |
| Q3 2019 | share | Increase | +24.45% | 5.5K shares | 3.22M | $360.61 | 27.99K |
| Q2 2019 | share | Decrease | -0.48% | -108 shares | 1.17M | $309.78 | 22.49K |
| Q1 2019 | share | Decrease | -13.29% | -3.46K shares | -291K | $257.36 | 22.60K |
| Q4 2018 | share | Decrease | -10.17% | -2.95K shares | -2.82M | $232.81 | 26.06K |
| Q3 2018 | share | Decrease | -34.76% | -15.45K shares | -4.47M | $300.31 | 29.01K |
| Q2 2018 | share | Decrease | -8.37% | -4.06K shares | -3.26M | $290 | 44.47K |
| Q1 2018 | share | Increase | +22.76% | 9K shares | 4.81M | $327.84 | 48.53K |
| Q4 2017 | share | Increase | +77.57% | 17.27K shares | 5.72M | $287.28 | 39.53K |
| Q3 2017 | share | Increase | +26.54% | 4.67K shares | 1.88M | $268.42 | 22.26K |
| Q2 2017 | share | Increase | +8.02% | 1.30K shares | 642K | $238.61 | 17.59K |
| Q1 2017 | share | Increase | +13.73% | 1.96K shares | 543K | $220.21 | 16.29K |
| Q4 2016 | share | Increase | +34.96% | 3.71K shares | 1.06M | $214.55 | 14.32K |
| Q3 2016 | share | Increase | 0.00% | 10.61K shares | 2.27M | $196.65 | 10.61K |