LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.37M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | 120K | $470.32 | 9.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $478.57 | 9.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 710K | $447.22 | 9.3K | |
| Q4 2021 | share | Decrease | -1.06% | -100 shares | 215K | $384.53 | 9.3K |
| Q3 2021 | share | Increase | +1.08% | 100 shares | 5K | $358.56 | 9.4K |
| Q2 2021 | share | Decrease | -3.13% | -300 shares | 273K | $360.27 | 9.3K |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $319.46 | 9.6K | |
| Q4 2020 | share | Increase | +21.52% | 1.7K shares | 433K | $299.3 | 9.6K |
| Q3 2020 | share | Increase | +17.91% | 1.2K shares | 432K | $308.41 | 7.9K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $299.28 | 6.7K | |
| Q1 2020 | share | Decrease | -9.46% | -700 shares | -518K | $293.26 | 6.7K |
| Q4 2019 | share | Decrease | -2.63% | -200 shares | -303K | $332.2 | 7.4K |
| Q3 2019 | share | Decrease | -10.59% | -900 shares | 47K | $360.61 | 7.6K |
| Q2 2019 | share | Decrease | -5.56% | -500 shares | 375K | $309.78 | 8.5K |
| Q1 2019 | share | Decrease | -1.10% | -100 shares | 197K | $257.36 | 9K |
| Q4 2018 | share | Decrease | -10.78% | -1.1K shares | -1.00M | $232.81 | 9.1K |
| Q3 2018 | share | Decrease | -0.97% | -100 shares | 68K | $300.31 | 10.2K |
| Q2 2018 | share | Decrease | -2.83% | -300 shares | -532K | $290 | 10.3K |
| Q1 2018 | share | Increase | +0.95% | 100 shares | 478K | $327.84 | 10.6K |
| Q4 2017 | share | Decrease | -3.67% | -400 shares | 87K | $287.28 | 10.5K |
| Q3 2017 | share | Increase | +0.93% | 100 shares | 364K | $268.42 | 10.9K |
| Q2 2017 | share | Increase | +0.93% | 100 shares | 227K | $238.61 | 10.8K |
| Q1 2017 | share | Decrease | -3.60% | -400 shares | -37K | $220.21 | 10.7K |
| Q4 2016 | share | Decrease | -2.63% | -300 shares | 143K | $214.55 | 11.1K |
| Q3 2016 | share | Decrease | -3.39% | -400 shares | -184K | $196.65 | 11.4K |
| Q2 2016 | share | Decrease | -2.48% | -300 shares | 228K | $203.45 | 11.8K |
| Q1 2016 | share | Decrease | -5.47% | -700 shares | -22K | $180.37 | 12.1K |