PUBLIC SECTOR PENSION INVESTMENT BOARD – Northrop Grumman Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.34M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.10% | 1.56K shares | 618K | $470.32 | 15.61K |
| Q2 2022 | share | Decrease | -31.75% | -6.53K shares | -2.48M | $478.57 | 14.05K |
| Q1 2022 | share | Decrease | -17.17% | -4.27K shares | -414K | $447.22 | 20.59K |
| Q4 2021 | share | Decrease | -1.66% | -420 shares | 518K | $384.53 | 24.86K |
| Q3 2021 | share | Increase | +7.76% | 1.82K shares | 578K | $358.56 | 25.28K |
| Q2 2021 | share | Increase | +59.91% | 8.79K shares | 3.77M | $360.27 | 23.46K |
| Q1 2021 | share | Increase | +20.44% | 2.49K shares | 1.03M | $319.46 | 14.67K |
| Q4 2020 | share | Decrease | -35.14% | -6.6K shares | -2.21M | $299.3 | 12.18K |
| Q3 2020 | share | Increase | +25.36% | 3.8K shares | 1.32M | $308.41 | 18.78K |
| Q2 2020 | share | Decrease | -4.46% | -700 shares | -139K | $299.28 | 14.98K |
| Q1 2020 | share | Decrease | -42.33% | -11.51K shares | -4.60M | $293.26 | 15.68K |
| Q4 2019 | share | Decrease | -10.88% | -3.32K shares | -2.08M | $332.2 | 27.19K |
| Q3 2019 | share | Increase | +37.40% | 8.30K shares | 4.26M | $360.61 | 30.51K |
| Q2 2019 | share | Increase | +56.31% | 8K shares | 3.34M | $309.78 | 22.20K |
| Q1 2019 | share | Increase | +59.51% | 5.3K shares | 1.64M | $257.36 | 14.20K |
| Q4 2018 | share | Decrease | -83.26% | -44.3K shares | -14.70M | $232.81 | 8.90K |
| Q3 2018 | share | Decrease | -43.82% | -41.5K shares | -12.25M | $300.31 | 53.20K |
| Q2 2018 | share | 0.00% | 0 shares | -3.92M | $290 | 94.70K | |
| Q1 2018 | share | Decrease | -8.94% | -9.3K shares | 1.14M | $327.84 | 94.70K |
| Q4 2017 | share | Increase | +26.83% | 22K shares | 8.32M | $287.28 | 104.00K |
| Q3 2017 | share | Decrease | -1.14% | -948 shares | 2.3M | $268.42 | 82.00K |
| Q2 2017 | share | Increase | +9.50% | 7.2K shares | 3.27M | $238.61 | 82.95K |
| Q1 2017 | share | Increase | +1.07% | 800 shares | 584K | $220.21 | 75.75K |
| Q4 2016 | share | Increase | +11.78% | 7.9K shares | 3.08M | $214.55 | 74.95K |
| Q3 2016 | share | Increase | +95.76% | 32.8K shares | 6.73M | $196.65 | 67.05K |
| Q2 2016 | share | Increase | +16.69% | 4.9K shares | 1.80M | $203.45 | 34.25K |
| Q1 2016 | share | Decrease | -36.95% | -17.2K shares | -2.98M | $180.37 | 29.35K |