STATE OF TENNESSEE, TREASURY DEPARTMENT – Northrop Grumman Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$63.31M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $470.32 | 132.29K | |
| Q2 2022 | share | Increase | +229.47% | 92.14K shares | 45.35M | $478.57 | 132.29K |
| Q1 2022 | share | Decrease | -1.89% | -774 shares | 2.11M | $447.22 | 40.15K |
| Q4 2021 | share | Increase | +61.81% | 15.63K shares | 6.73M | $384.53 | 40.92K |
| Q3 2021 | share | Decrease | -5.14% | -1.37K shares | -580K | $358.56 | 25.29K |
| Q2 2021 | share | Decrease | -3.28% | -905 shares | 768K | $360.27 | 26.66K |
| Q1 2021 | share | Decrease | -0.92% | -257 shares | 443K | $319.46 | 27.56K |
| Q4 2020 | share | Decrease | -80.33% | -113.64K shares | -36.15M | $299.3 | 27.82K |
| Q3 2020 | share | Decrease | -9.15% | -14.25K shares | -3.24M | $308.41 | 141.46K |
| Q2 2020 | share | Decrease | -50.30% | -157.58K shares | -46.91M | $299.28 | 155.72K |
| Q1 2020 | share | Increase | +10.18% | 28.94K shares | -3.02M | $293.26 | 313.30K |
| Q4 2019 | share | Increase | +389.60% | 226.27K shares | 76.04M | $332.2 | 284.35K |
| Q3 2019 | share | Increase | +19.04% | 9.28K shares | 6.00M | $360.61 | 58.07K |
| Q2 2019 | share | Decrease | -4.01% | -2.04K shares | 2.06M | $309.78 | 48.79K |
| Q1 2019 | share | Increase | +12.98% | 5.83K shares | 2.68M | $257.36 | 50.83K |
| Q4 2018 | share | Decrease | -66.59% | -89.69K shares | -31.72M | $232.81 | 44.99K |
| Q3 2018 | share | Decrease | -44.02% | -105.90K shares | -31.28M | $300.31 | 134.68K |
| Q2 2018 | share | Increase | +69.29% | 98.46K shares | 24.41M | $290 | 240.58K |
| Q1 2018 | share | Decrease | -16.45% | -27.97K shares | -2.58M | $327.84 | 142.12K |
| Q4 2017 | share | Increase | +17.19% | 24.94K shares | 10.44M | $287.28 | 170.09K |
| Q3 2017 | share | Decrease | -7.32% | -11.45K shares | 1.56M | $268.42 | 145.14K |
| Q2 2017 | share | Increase | +62.84% | 60.43K shares | 17.32M | $238.61 | 156.60K |
| Q1 2017 | share | Decrease | -45.75% | -81.1K shares | -18.35M | $220.21 | 96.17K |
| Q4 2016 | share | Decrease | -17.61% | -37.88K shares | -4.80M | $214.55 | 177.27K |
| Q3 2016 | share | Decrease | -18.64% | -49.29K shares | -12.74M | $196.65 | 215.15K |
| Q2 2016 | share | Decrease | -9.00% | -26.16K shares | 1.27M | $203.45 | 264.44K |
| Q1 2016 | share | Increase | +19.16% | 46.73K shares | 11.46M | $180.37 | 290.61K |