BANK OF NEW YORK MELLON CORP – Northrop Grumman Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$663.08M
portfolio value
BANK OF NEW YORK MELLON 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 | +2.13% | 29.44K shares | 2.45M | $470.32 | 1.40M |
| Q2 2022 | share | Increase | +3.22% | 43.09K shares | 62.54M | $478.57 | 1.38M |
| Q1 2022 | share | Decrease | -6.07% | -86.39K shares | 47.00M | $447.22 | 1.33M |
| Q4 2021 | share | Decrease | -0.37% | -5.28K shares | 36.42M | $384.53 | 1.42M |
| Q3 2021 | share | Increase | +7.45% | 99.02K shares | 31.3M | $358.56 | 1.42M |
| Q2 2021 | share | Decrease | -13.88% | -214.29K shares | -16.43M | $360.27 | 1.32M |
| Q1 2021 | share | Increase | +11.14% | 154.84K shares | 76.4M | $319.46 | 1.54M |
| Q4 2020 | share | Increase | +3.46% | 46.42K shares | -315K | $299.3 | 1.38M |
| Q3 2020 | share | Increase | +2.07% | 27.2K shares | 19.17M | $308.41 | 1.34M |
| Q2 2020 | share | Decrease | -2.22% | -29.86K shares | -2.60M | $299.28 | 1.31M |
| Q1 2020 | share | Decrease | -1.07% | -14.60K shares | -60.76M | $293.26 | 1.34M |
| Q4 2019 | share | Increase | +3.01% | 39.73K shares | -27.03M | $332.2 | 1.36M |
| Q3 2019 | share | Increase | +9.81% | 117.92K shares | 106.34M | $360.61 | 1.32M |
| Q2 2019 | share | Increase | +1.01% | 12.05K shares | 67.60M | $309.78 | 1.20M |
| Q1 2019 | share | Decrease | -1.49% | -18.00K shares | 24.99M | $257.36 | 1.19M |
| Q4 2018 | share | Decrease | -18.86% | -280.84K shares | -176.71M | $232.81 | 1.20M |
| Q3 2018 | share | Decrease | -2.63% | -40.16K shares | 2.04M | $300.31 | 1.48M |
| Q2 2018 | share | Increase | +9.29% | 130.06K shares | -17.94M | $290 | 1.52M |
| Q1 2018 | share | Decrease | -6.07% | -90.45K shares | 31.30M | $327.84 | 1.39M |
| Q4 2017 | share | Increase | +12.05% | 160.26K shares | 74.70M | $287.28 | 1.48M |
| Q3 2017 | share | Decrease | -2.22% | -30.18K shares | 33.48M | $268.42 | 1.32M |
| Q2 2017 | share | Decrease | -7.78% | -114.72K shares | -1.62M | $238.61 | 1.35M |
| Q1 2017 | share | Decrease | -23.33% | -448.61K shares | -96.58M | $220.21 | 1.47M |
| Q4 2016 | share | Decrease | -26.62% | -697.54K shares | -113.40M | $214.55 | 1.92M |
| Q3 2016 | share | Decrease | -5.41% | -149.94K shares | -55.16M | $196.65 | 2.62M |
| Q2 2016 | share | Decrease | -6.08% | -179.47K shares | 32.03M | $203.45 | 2.77M |
| Q1 2016 | share | Increase | +6.31% | 175.01K shares | 59.86M | $180.37 | 2.95M |