FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Northrop Grumman Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$34.50M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +14.64% | 9.36K shares | 3.87M | $470.32 | 73.36K |
| Q2 2022 | share | Increase | +211.05% | 43.42K shares | 21.42M | $478.57 | 63.99K |
| Q1 2022 | share | Increase | +2.30% | 462 shares | 1.41M | $447.22 | 20.57K |
| Q4 2021 | share | Increase | +10.39% | 1.89K shares | 1.22M | $384.53 | 20.11K |
| Q3 2021 | share | Increase | +10.38% | 1.71K shares | 563K | $358.56 | 18.21K |
| Q2 2021 | share | Increase | +38.38% | 4.57K shares | 2.13M | $360.27 | 16.50K |
| Q1 2021 | share | Decrease | -15.68% | -2.21K shares | -450K | $319.46 | 11.92K |
| Q4 2020 | share | Decrease | -1.59% | -229 shares | -224K | $299.3 | 14.14K |
| Q3 2020 | share | Decrease | -0.19% | -28 shares | 107K | $308.41 | 14.37K |
| Q2 2020 | share | Decrease | -4.86% | -735 shares | -152K | $299.28 | 14.40K |
| Q1 2020 | share | Decrease | -0.55% | -83 shares | -656K | $293.26 | 15.13K |
| Q4 2019 | share | Decrease | -8.25% | -1.36K shares | -981K | $332.2 | 15.22K |
| Q3 2019 | share | Increase | +8.05% | 1.23K shares | 1.25M | $360.61 | 16.58K |
| Q2 2019 | share | Decrease | -2.30% | -362 shares | 724K | $309.78 | 15.35K |
| Q1 2019 | share | Increase | +5.02% | 751 shares | 572K | $257.36 | 15.71K |
| Q4 2018 | share | Decrease | -10.49% | -1.75K shares | -1.64M | $232.81 | 14.96K |
| Q3 2018 | share | Increase | +1.32% | 218 shares | 230K | $300.31 | 16.71K |
| Q2 2018 | share | Increase | +5.31% | 832 shares | -394K | $290 | 16.49K |
| Q1 2018 | share | Increase | +10.67% | 1.51K shares | 1.12M | $327.84 | 15.66K |
| Q4 2017 | share | Increase | +2.89% | 397 shares | 386K | $287.28 | 14.15K |
| Q3 2017 | share | Increase | +4.21% | 556 shares | 570K | $268.42 | 13.75K |
| Q2 2017 | share | Increase | +6.35% | 788 shares | 436K | $238.61 | 13.20K |
| Q1 2017 | share | Decrease | -11.74% | -1.65K shares | -318K | $220.21 | 12.41K |
| Q4 2016 | share | Decrease | -15.49% | -2.57K shares | -290K | $214.55 | 14.06K |
| Q3 2016 | share | Increase | +24.78% | 3.30K shares | 596K | $196.65 | 16.64K |
| Q2 2016 | share | Decrease | -37.89% | -8.13K shares | -1.28M | $203.45 | 13.34K |
| Q1 2016 | share | Increase | +34.23% | 5.47K shares | 1.22M | $180.37 | 21.47K |