ARTISAN PARTNERS LIMITED PARTNERSHIP – Northrop Grumman Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$206.73M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -10.45% | -51.31K shares | -28.18M | $470.32 | 439.56K |
| Q2 2022 | share | Increase | +118.76% | 266.48K shares | 134.56M | $478.57 | 490.88K |
| Q1 2022 | share | Decrease | -11.79% | -29.97K shares | 1.89M | $447.22 | 224.39K |
| Q4 2021 | share | Decrease | -0.62% | -1.58K shares | 6.27M | $384.53 | 254.37K |
| Q3 2021 | share | Decrease | -3.11% | -8.21K shares | -3.82M | $358.56 | 255.95K |
| Q2 2021 | share | Increase | +0.01% | 18 shares | 10.51M | $360.27 | 264.16K |
| Q1 2021 | share | Decrease | -7.51% | -21.44K shares | -1.53M | $319.46 | 264.15K |
| Q4 2020 | share | Increase | 0.00% | 285.59K shares | 87.02M | $299.3 | 285.59K |
| Q4 2018 | share | Decrease | -100.00% | -15.49K shares | -4.91M | $232.81 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -66.7K shares | -21.16M | $232.81 | 0 |
| Q3 2018 | call | Increase | +394.07% | 53.2K shares | 17.01M | $300.31 | 66.7K |
| Q3 2018 | share | Decrease | -33.06% | -7.65K shares | -2.20M | $300.31 | 15.49K |
| Q2 2018 | share | Increase | +31.98% | 5.60K shares | 999K | $290 | 23.14K |
| Q2 2018 | call | Increase | 0.00% | 13.5K shares | 4.15M | $290 | 13.5K |
| Q1 2018 | share | Decrease | -46.62% | -15.31K shares | -3.96M | $327.84 | 17.53K |
| Q4 2017 | share | Increase | +678.14% | 28.63K shares | 8.86M | $287.28 | 32.85K |
| Q3 2017 | share | Increase | +45.74% | 1.32K shares | 471K | $268.42 | 4.22K |
| Q2 2017 | share | Increase | 0.00% | 2.89K shares | 744K | $238.61 | 2.89K |