UTAH RETIREMENT SYSTEMS – Northrop Grumman Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.35M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.88% | 229 shares | -108K | $470.32 | 26.27K |
| Q2 2022 | share | Decrease | -0.20% | -53 shares | 793K | $478.57 | 26.04K |
| Q1 2022 | share | Decrease | -3.33% | -900 shares | 1.22M | $447.22 | 26.09K |
| Q4 2021 | share | Decrease | -1.10% | -300 shares | 618K | $384.53 | 26.99K |
| Q3 2021 | share | Decrease | -5.21% | -1.5K shares | -635K | $358.56 | 27.29K |
| Q2 2021 | share | Decrease | -4.00% | -1.2K shares | 759K | $360.27 | 28.79K |
| Q1 2021 | share | Decrease | -4.15% | -1.3K shares | 171K | $319.46 | 29.99K |
| Q4 2020 | share | Increase | +4.68% | 1.4K shares | 104K | $299.3 | 31.29K |
| Q3 2020 | share | Increase | +0.67% | 200 shares | 303K | $308.41 | 29.89K |
| Q2 2020 | share | Decrease | -1.33% | -400 shares | 23K | $299.28 | 29.69K |
| Q1 2020 | share | Decrease | -0.33% | -100 shares | -1.28M | $293.26 | 30.09K |
| Q4 2019 | share | Increase | +0.33% | 100 shares | -893K | $332.2 | 30.19K |
| Q3 2019 | share | Increase | +0.67% | 200 shares | 1.62M | $360.61 | 30.09K |
| Q2 2019 | share | Increase | +0.38% | 112 shares | 1.63M | $309.78 | 29.89K |
| Q1 2019 | share | Decrease | -1.09% | -328 shares | 655K | $257.36 | 29.78K |
| Q4 2018 | share | 0.00% | 0 shares | -2.18M | $232.81 | 30.11K | |
| Q3 2018 | share | Increase | +0.67% | 200 shares | 352K | $300.31 | 30.11K |
| Q2 2018 | share | Decrease | -0.66% | -200 shares | -1.30M | $290 | 29.91K |
| Q1 2018 | share | Increase | +0.33% | 100 shares | 1.30M | $327.84 | 30.11K |
| Q4 2017 | share | Increase | +1.35% | 400 shares | 691K | $287.28 | 30.01K |
| Q3 2017 | share | Increase | +0.34% | 100 shares | 944K | $268.42 | 29.61K |
| Q2 2017 | share | Decrease | -3.28% | -1K shares | 319K | $238.61 | 29.51K |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $220.21 | 30.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 569K | $214.55 | 30.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -255K | $196.65 | 30.51K | |
| Q2 2016 | share | Decrease | -7.29% | -2.4K shares | 269K | $203.45 | 30.51K |
| Q1 2016 | share | Increase | +0.30% | 100 shares | 318K | $180.37 | 32.91K |