ARIZONA STATE RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.87M
portfolio value
ARIZONA STATE 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 | Decrease | -1.34% | -544 shares | -592K | $470.32 | 40.14K |
| Q2 2022 | share | Decrease | -1.55% | -642 shares | 989K | $478.57 | 40.68K |
| Q1 2022 | share | Decrease | -0.79% | -331 shares | 2.35M | $447.22 | 41.32K |
| Q4 2021 | share | Decrease | -2.31% | -984 shares | 767K | $384.53 | 41.65K |
| Q3 2021 | share | Decrease | -3.91% | -1.73K shares | -769K | $358.56 | 42.64K |
| Q2 2021 | share | Decrease | -0.58% | -257 shares | 1.68M | $360.27 | 44.37K |
| Q1 2021 | share | Decrease | -2.33% | -1.06K shares | 520K | $319.46 | 44.63K |
| Q4 2020 | share | Decrease | -5.12% | -2.46K shares | -1.27M | $299.3 | 45.69K |
| Q3 2020 | share | Increase | +28.74% | 10.75K shares | 3.69M | $308.41 | 48.16K |
| Q2 2020 | share | Increase | +29.95% | 8.62K shares | 2.79M | $299.28 | 37.41K |
| Q1 2020 | share | Decrease | -2.19% | -644 shares | -1.41M | $293.26 | 28.78K |
| Q4 2019 | share | Increase | +0.17% | 49 shares | -889K | $332.2 | 29.43K |
| Q3 2019 | share | Decrease | -9.02% | -2.91K shares | 577K | $360.61 | 29.38K |
| Q2 2019 | share | Decrease | -0.92% | -299 shares | 1.64M | $309.78 | 32.29K |
| Q1 2019 | share | Decrease | -8.63% | -3.07K shares | 51K | $257.36 | 32.59K |
| Q4 2018 | share | Decrease | -40.72% | -24.50K shares | -10.36M | $232.81 | 35.67K |
| Q3 2018 | share | Increase | +1.65% | 979 shares | 883K | $300.31 | 60.18K |
| Q2 2018 | share | Decrease | -6.48% | -4.10K shares | -3.88M | $290 | 59.20K |
| Q1 2018 | share | Increase | +0.32% | 200 shares | 2.73M | $327.84 | 63.30K |
| Q4 2017 | share | Increase | +12.66% | 7.09K shares | 3.25M | $287.28 | 63.10K |
| Q3 2017 | share | Decrease | -0.25% | -141 shares | 1.70M | $268.42 | 56.01K |
| Q2 2017 | share | Increase | +8.97% | 4.62K shares | 2.15M | $238.61 | 56.15K |
| Q1 2017 | share | Decrease | -0.96% | -500 shares | 155K | $220.21 | 51.53K |
| Q4 2016 | share | Increase | +18.44% | 8.1K shares | 2.70M | $214.55 | 52.03K |
| Q3 2016 | share | Decrease | -0.68% | -300 shares | -433K | $196.65 | 43.93K |
| Q2 2016 | share | Decrease | -9.79% | -4.8K shares | 129K | $203.45 | 44.23K |
| Q1 2016 | share | Increase | +0.82% | 400 shares | 521K | $180.37 | 49.03K |