NUVEEN ASSET MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$362.70M
portfolio value
NUVEEN 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 | Increase | +0.65% | 5.00K shares | -3.96M | $470.32 | 771.18K |
| Q2 2022 | share | Decrease | -1.35% | -10.52K shares | 19.79M | $478.57 | 766.17K |
| Q1 2022 | share | Decrease | -34.82% | -415.00K shares | -114.40M | $447.22 | 776.69K |
| Q4 2021 | share | Increase | +23.59% | 227.43K shares | 113.99M | $384.53 | 1.19M |
| Q3 2021 | share | Decrease | -3.80% | -38.13K shares | -17.02M | $358.56 | 964.27K |
| Q2 2021 | share | Decrease | -16.17% | -193.32K shares | -22.68M | $360.27 | 1.00M |
| Q1 2021 | share | Decrease | -2.76% | -33.95K shares | 12.27M | $319.46 | 1.19M |
| Q4 2020 | share | Increase | +28.91% | 275.80K shares | 73.77M | $299.3 | 1.22M |
| Q3 2020 | share | Decrease | -3.28% | -32.32K shares | -2.26M | $308.41 | 953.88K |
| Q2 2020 | put | Decrease | -100.00% | -10.2K shares | -3K | $299.28 | 0 |
| Q2 2020 | share | Decrease | -41.08% | -687.60K shares | -203.21M | $299.28 | 986.21K |
| Q2 2020 | call | Decrease | -100.00% | -10.2K shares | -3K | $299.28 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.2K shares | 3K | $293.26 | 10.2K |
| Q1 2020 | share | Decrease | -7.28% | -131.38K shares | -114.52M | $293.26 | 1.67M |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $293.26 | 10.2K | |
| Q4 2019 | call | Increase | 0.00% | 10.2K shares | 4K | $332.2 | 10.2K |
| Q4 2019 | share | Increase | +17.56% | 269.70K shares | 45.44M | $332.2 | 1.80M |
| Q3 2019 | share | Increase | +23.70% | 294.18K shares | 174.41M | $360.61 | 1.53M |
| Q2 2019 | share | Increase | +32192.17% | 1.23M shares | 400.04M | $309.78 | 1.24M |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 1.03M | $257.36 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -1.19M | $232.81 | 0 |
| Q3 2018 | share | Decrease | -6.63% | -267 shares | -45K | $300.31 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | -167K | $290 | 4.02K | |
| Q1 2018 | share | Increase | +1.72% | 68 shares | 191K | $327.84 | 4.02K |
| Q4 2017 | share | Increase | +25.70% | 809 shares | 308K | $287.28 | 3.95K |
| Q3 2017 | share | Decrease | -36.98% | -1.84K shares | -376K | $268.42 | 3.14K |
| Q2 2017 | share | Decrease | -48.71% | -4.74K shares | -1.03M | $238.61 | 4.99K |
| Q1 2017 | share | Decrease | -78.84% | -36.27K shares | -8.38M | $220.21 | 9.73K |
| Q4 2016 | share | Increase | +274.30% | 33.72K shares | 8.07M | $214.55 | 46.01K |
| Q3 2016 | share | 0.00% | 0 shares | -103K | $196.65 | 12.29K | |
| Q2 2016 | share | Decrease | -11.81% | -1.64K shares | -26K | $203.45 | 12.29K |
| Q1 2016 | share | Decrease | -1.77% | -251 shares | 79K | $180.37 | 13.94K |