STATE OF NEW JERSEY COMMON PENSION FUND D – Northrop Grumman Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$40.68M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -714K | $470.32 | 86.51K | |
| Q2 2022 | share | Decrease | -1.65% | -1.44K shares | 2.06M | $478.57 | 86.51K |
| Q1 2022 | share | 0.00% | 0 shares | 5.29M | $447.22 | 87.96K | |
| Q4 2021 | share | Decrease | -1.07% | -948 shares | 2.02M | $384.53 | 87.96K |
| Q3 2021 | share | Decrease | -4.59% | -4.27K shares | -1.84M | $358.56 | 88.90K |
| Q2 2021 | share | Decrease | -1.06% | -998 shares | 3.38M | $360.27 | 93.18K |
| Q1 2021 | share | Decrease | -5.52% | -5.50K shares | 105K | $319.46 | 94.18K |
| Q4 2020 | share | Decrease | -4.46% | -4.65K shares | -2.54M | $299.3 | 99.68K |
| Q3 2020 | share | Decrease | -5.86% | -6.49K shares | -1.15M | $308.41 | 104.34K |
| Q2 2020 | share | Decrease | -6.75% | -8.02K shares | -1.88M | $299.28 | 110.84K |
| Q1 2020 | share | 0.00% | 0 shares | -4.92M | $293.26 | 118.86K | |
| Q4 2019 | share | Decrease | -5.96% | -7.53K shares | -6.48M | $332.2 | 118.86K |
| Q3 2019 | share | Decrease | -62.82% | -213.6K shares | -62.48M | $360.61 | 126.4K |
| Q2 2019 | share | Increase | +6.25% | 20K shares | 23.58M | $309.78 | 340K |
| Q1 2019 | share | Increase | +18.52% | 50K shares | 20.14M | $257.36 | 320K |
| Q4 2018 | share | 0.00% | 0 shares | -19.56M | $232.81 | 270K | |
| Q3 2018 | share | Increase | +200.00% | 180K shares | 57.99M | $300.31 | 270K |
| Q2 2018 | share | Increase | +38.46% | 25K shares | 5M | $290 | 90K |
| Q1 2018 | share | Decrease | -27.78% | -25K shares | -4.92M | $327.84 | 65K |
| Q4 2017 | share | 0.00% | 0 shares | 1.72M | $287.28 | 90K | |
| Q3 2017 | share | Increase | +38.46% | 25K shares | 9.20M | $268.42 | 90K |
| Q2 2017 | share | 0.00% | 0 shares | 1.22M | $238.61 | 65K | |
| Q1 2017 | share | Increase | +62.50% | 25K shares | 6.15M | $220.21 | 65K |
| Q4 2016 | share | Decrease | -68.00% | -85K shares | -17.44M | $214.55 | 40K |
| Q3 2016 | share | Increase | +56.25% | 45K shares | 8.96M | $196.65 | 125K |
| Q2 2016 | share | Decrease | -50.00% | -80K shares | -13.88M | $203.45 | 80K |
| Q1 2016 | share | Increase | +113.33% | 85K shares | 17.50M | $180.37 | 160K |