PUTNAM INVESTMENTS LLC – Northrop Grumman Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$603.19M
portfolio value
PUTNAM 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 | -26.59% | -464.44K shares | -232.84M | $470.32 | 1.28M |
| Q2 2022 | share | Decrease | -0.51% | -8.91K shares | 50.77M | $478.57 | 1.74M |
| Q1 2022 | share | Increase | +2.30% | 39.44K shares | 120.88M | $447.22 | 1.75M |
| Q4 2021 | share | Increase | +26.22% | 356.51K shares | 174.60M | $384.53 | 1.71M |
| Q3 2021 | share | Increase | +3.22% | 42.39K shares | 10.94M | $358.56 | 1.35M |
| Q2 2021 | share | Increase | +2.50% | 32.16K shares | 62.83M | $360.27 | 1.31M |
| Q1 2021 | share | Decrease | -29.25% | -531.51K shares | -137.64M | $319.46 | 1.28M |
| Q4 2020 | share | Increase | +3.79% | 66.29K shares | 1.34M | $299.3 | 1.81M |
| Q3 2020 | share | Decrease | -3.14% | -56.73K shares | -3.34M | $308.41 | 1.75M |
| Q2 2020 | share | Increase | +4.65% | 80.36K shares | 33.15M | $299.28 | 1.80M |
| Q1 2020 | share | Increase | +3.32% | 55.44K shares | -52.45M | $293.26 | 1.72M |
| Q4 2019 | share | Increase | +13.81% | 202.81K shares | 24.49M | $332.2 | 1.67M |
| Q3 2019 | share | Increase | +1.70% | 24.55K shares | 83.83M | $360.61 | 1.46M |
| Q2 2019 | share | Increase | +30.69% | 339.16K shares | 168.71M | $309.78 | 1.44M |
| Q1 2019 | share | Increase | +5.08% | 53.38K shares | 40.36M | $257.36 | 1.10M |
| Q4 2018 | share | Decrease | -19.19% | -249.78K shares | -155.48M | $232.81 | 1.05M |
| Q3 2018 | share | Increase | +0.62% | 7.97K shares | 15.03M | $300.31 | 1.30M |
| Q2 2018 | share | Decrease | -37.50% | -775.91K shares | -324.45M | $290 | 1.29M |
| Q1 2018 | share | Decrease | -28.07% | -807.44K shares | -160.46M | $327.84 | 2.06M |
| Q4 2017 | share | Decrease | -17.58% | -613.64K shares | -121.35M | $287.28 | 2.87M |
| Q3 2017 | share | Decrease | -9.27% | -356.56K shares | 16.70M | $268.42 | 3.49M |
| Q2 2017 | share | Increase | +19.80% | 635.68K shares | 223.78M | $238.61 | 3.84M |
| Q1 2017 | share | Decrease | -9.29% | -328.73K shares | -59.56M | $220.21 | 3.21M |
| Q4 2016 | share | Decrease | -13.72% | -563.15K shares | -54.53M | $214.55 | 3.54M |
| Q3 2016 | share | Decrease | -6.29% | -275.45K shares | -95.40M | $196.65 | 4.10M |
| Q2 2016 | share | Increase | +0.79% | 34.43K shares | 113.56M | $203.45 | 4.37M |
| Q1 2016 | share | Decrease | -7.87% | -371.14K shares | -30.58M | $180.37 | 4.34M |