NATIONAL PENSION SERVICE – Northrop Grumman Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$108.75M
portfolio value
NATIONAL PENSION SERVICE 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 | -0.05% | -119 shares | -1.92M | $470.32 | 231.16K |
| Q2 2022 | share | Increase | +8.67% | 18.45K shares | 15.50M | $478.57 | 231.27K |
| Q1 2022 | share | Decrease | -4.40% | -9.8K shares | 9.00M | $447.22 | 212.82K |
| Q4 2021 | share | Decrease | -5.92% | -14.01K shares | 946K | $384.53 | 222.62K |
| Q3 2021 | share | Decrease | -1.89% | -4.54K shares | -2.42M | $358.56 | 236.63K |
| Q2 2021 | share | Increase | +1.49% | 3.54K shares | 10.74M | $360.27 | 241.18K |
| Q1 2021 | share | Increase | +9.81% | 21.22K shares | 10.96M | $319.46 | 237.64K |
| Q4 2020 | share | Increase | +7.02% | 14.20K shares | -686K | $299.3 | 216.41K |
| Q3 2020 | share | 0.00% | 0 shares | 4.46M | $308.41 | 202.21K | |
| Q2 2020 | share | Decrease | -2.77% | -5.75K shares | -753K | $299.28 | 202.21K |
| Q1 2020 | share | Increase | +1.61% | 3.29K shares | -7.48M | $293.26 | 207.96K |
| Q4 2019 | share | Increase | +3.41% | 6.75K shares | -3.77M | $332.2 | 204.67K |
| Q3 2019 | share | Increase | +4.86% | 9.17K shares | 13.19M | $360.61 | 197.92K |
| Q2 2019 | share | Increase | +4.31% | 7.80K shares | 12.20M | $309.78 | 188.74K |
| Q1 2019 | share | Increase | +3.70% | 6.45K shares | -179K | $257.36 | 180.93K |
| Q4 2018 | share | Increase | +5.48% | 9.06K shares | -3.53M | $232.81 | 174.48K |
| Q3 2018 | share | Increase | +1.23% | 2.00K shares | 2.21M | $300.31 | 165.41K |
| Q2 2018 | share | Increase | +8.11% | 12.26K shares | -2.48M | $290 | 163.41K |
| Q1 2018 | share | Increase | +2.19% | 3.24K shares | 7.37M | $327.84 | 151.14K |
| Q4 2017 | share | Increase | +2.33% | 3.37K shares | 4.25M | $287.28 | 147.90K |
| Q3 2017 | share | Increase | +4.17% | 5.79K shares | 5.77M | $268.42 | 144.53K |
| Q2 2017 | share | Increase | +9.44% | 11.96K shares | 5.05M | $238.61 | 138.74K |
| Q1 2017 | share | Increase | +1.44% | 1.80K shares | 1.24M | $220.21 | 126.77K |
| Q4 2016 | share | Increase | +4.22% | 5.06K shares | 3.41M | $214.55 | 124.97K |
| Q3 2016 | share | Increase | +8.51% | 9.40K shares | 1.09M | $196.65 | 119.91K |
| Q2 2016 | share | Decrease | -2.16% | -2.43K shares | 2.21M | $203.45 | 110.50K |
| Q1 2016 | share | Increase | +3.88% | 4.21K shares | 1.82M | $180.37 | 112.94K |