O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$41.90M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -21.09% | -23.81K shares | -12.13M | $470.32 | 89.10K |
| Q2 2022 | share | Increase | +9.66% | 9.94K shares | 7.98M | $478.57 | 112.91K |
| Q1 2022 | share | Increase | +105.75% | 52.92K shares | 26.67M | $447.22 | 102.97K |
| Q4 2021 | share | Decrease | -3.07% | -1.58K shares | 773K | $384.53 | 50.04K |
| Q3 2021 | share | Increase | +54.81% | 18.28K shares | 6.47M | $358.56 | 51.63K |
| Q2 2021 | share | Increase | +2142.91% | 31.86K shares | 11.64M | $360.27 | 33.35K |
| Q1 2021 | share | Increase | +19.82% | 246 shares | 103K | $319.46 | 1.48K |
| Q4 2020 | share | Decrease | -7.39% | -99 shares | -45K | $299.3 | 1.24K |
| Q3 2020 | share | Increase | +74.25% | 571 shares | 187K | $308.41 | 1.34K |
| Q2 2020 | share | Increase | +344.51% | 596 shares | 184K | $299.28 | 769 |
| Q1 2020 | share | Decrease | -57.91% | -238 shares | -89K | $293.26 | 173 |
| Q4 2019 | share | Increase | 0.00% | 411 shares | 141K | $332.2 | 411 |
| Q1 2018 | share | Decrease | -100.00% | -2.28K shares | -700K | $327.84 | 0 |
| Q4 2017 | share | Decrease | -81.60% | -10.11K shares | -2.86M | $287.28 | 2.28K |
| Q3 2017 | share | Decrease | -42.56% | -9.18K shares | -1.97M | $268.42 | 12.39K |
| Q2 2017 | share | Decrease | -88.47% | -165.51K shares | -38.95M | $238.61 | 21.58K |
| Q1 2017 | share | Decrease | -46.15% | -160.34K shares | -36.30M | $220.21 | 187.09K |
| Q4 2016 | share | Decrease | -38.58% | -218.25K shares | -40.22M | $214.55 | 347.43K |
| Q3 2016 | share | Decrease | -2.69% | -15.61K shares | 4.73M | $196.65 | 565.69K |
| Q2 2016 | share | Decrease | -10.77% | -70.19K shares | -13.17M | $203.45 | 581.31K |
| Q1 2016 | share | Decrease | -6.57% | -45.85K shares | -2.19M | $180.37 | 651.50K |