RETIREMENT SYSTEMS OF ALABAMA – Northrop Grumman Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$60.05M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -11.76% | -17.01K shares | -9.19M | $470.32 | 127.69K |
| Q2 2022 | share | Decrease | -1.52% | -2.23K shares | 3.53M | $478.57 | 144.70K |
| Q1 2022 | share | Decrease | -4.27% | -6.56K shares | 6.29M | $447.22 | 146.93K |
| Q4 2021 | share | Decrease | -5.57% | -9.05K shares | 872K | $384.53 | 153.5K |
| Q3 2021 | share | Decrease | -0.66% | -1.07K shares | -923K | $358.56 | 162.55K |
| Q2 2021 | share | Increase | +95.92% | 80.10K shares | 32.43M | $360.27 | 163.62K |
| Q1 2021 | share | Decrease | -1.24% | -1.04K shares | 1.26M | $319.46 | 83.51K |
| Q4 2020 | share | Increase | +3.66% | 2.98K shares | 31K | $299.3 | 84.56K |
| Q3 2020 | share | Decrease | -1.93% | -1.60K shares | 163K | $308.41 | 81.57K |
| Q2 2020 | share | Decrease | -4.15% | -3.60K shares | -684K | $299.28 | 83.18K |
| Q1 2020 | share | Decrease | -45.25% | -71.73K shares | -28.26M | $293.26 | 86.78K |
| Q4 2019 | share | Decrease | -0.08% | -121 shares | -4.93M | $332.2 | 158.52K |
| Q3 2019 | share | Decrease | -10.35% | -18.32K shares | 2.27M | $360.61 | 158.64K |
| Q2 2019 | share | Increase | +0.88% | 1.54K shares | 9.88M | $309.78 | 176.96K |
| Q1 2019 | share | Decrease | -1.80% | -3.21K shares | 3.54M | $257.36 | 175.42K |
| Q4 2018 | share | Increase | +0.27% | 473 shares | -12.79M | $232.81 | 178.63K |
| Q3 2018 | share | Increase | +4.16% | 7.10K shares | 3.91M | $300.31 | 178.15K |
| Q2 2018 | share | Increase | +0.04% | 71 shares | -7.06M | $290 | 171.05K |
| Q1 2018 | share | Decrease | -1.23% | -2.12K shares | 6.56M | $327.84 | 170.97K |
| Q4 2017 | share | Decrease | -2.43% | -4.31K shares | 2.07M | $287.28 | 173.10K |
| Q3 2017 | share | Increase | +70.34% | 73.26K shares | 24.31M | $268.42 | 177.42K |
| Q2 2017 | share | Increase | +0.47% | 492 shares | 2.08M | $238.61 | 104.15K |
| Q1 2017 | share | Increase | +2.56% | 2.58K shares | 1.14M | $220.21 | 103.66K |
| Q4 2016 | share | Decrease | -8.53% | -9.43K shares | -135K | $214.55 | 101.07K |
| Q3 2016 | share | Decrease | -0.75% | -834 shares | -1.10M | $196.65 | 110.50K |
| Q2 2016 | share | Decrease | -0.45% | -503 shares | 2.61M | $203.45 | 111.34K |
| Q1 2016 | share | Decrease | -3.80% | -4.41K shares | 183K | $180.37 | 111.84K |