NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Northrop Grumman Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.54M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -18.16% | -1.19K shares | -618K | $470.32 | 5.40K |
| Q2 2022 | share | Increase | +0.47% | 31 shares | 221K | $478.57 | 6.60K |
| Q1 2022 | share | Decrease | -11.75% | -875 shares | 56K | $447.22 | 6.57K |
| Q4 2021 | share | Decrease | -2.23% | -170 shares | 139K | $384.53 | 7.44K |
| Q3 2021 | share | Increase | +12.02% | 817 shares | 272K | $358.56 | 7.61K |
| Q2 2021 | share | Decrease | -3.29% | -231 shares | 196K | $360.27 | 6.79K |
| Q1 2021 | share | Decrease | -17.38% | -1.47K shares | -318K | $319.46 | 7.02K |
| Q4 2020 | share | Decrease | -0.11% | -9 shares | -25K | $299.3 | 8.50K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $308.41 | 8.51K | |
| Q2 2020 | share | Increase | +4.15% | 339 shares | 144K | $299.28 | 8.51K |
| Q1 2020 | share | Increase | +34.33% | 2.09K shares | 380K | $293.26 | 8.17K |
| Q4 2019 | share | Increase | +1.59% | 95 shares | -152K | $332.2 | 6.08K |
| Q3 2019 | share | Decrease | -6.94% | -447 shares | 165K | $360.61 | 5.99K |
| Q2 2019 | share | Decrease | -75.03% | -19.35K shares | -4.87M | $309.78 | 6.44K |
| Q1 2019 | share | Decrease | -1.50% | -392 shares | 541K | $257.36 | 25.79K |
| Q4 2018 | share | Decrease | -14.06% | -4.28K shares | -3.25M | $232.81 | 26.18K |
| Q3 2018 | share | Decrease | -8.76% | -2.92K shares | -605K | $300.31 | 30.47K |
| Q2 2018 | share | Increase | +5.39% | 1.70K shares | -787K | $290 | 33.39K |
| Q1 2018 | share | Decrease | -19.42% | -7.63K shares | -1.00M | $327.84 | 31.68K |
| Q4 2017 | share | Increase | +0.71% | 277 shares | 834K | $287.28 | 39.32K |
| Q3 2017 | share | Decrease | -2.53% | -1.01K shares | 950K | $268.42 | 39.04K |
| Q2 2017 | share | Increase | +13.50% | 4.76K shares | 1.89M | $238.61 | 40.05K |
| Q1 2017 | share | Increase | +74.38% | 15.05K shares | 3.68M | $220.21 | 35.29K |
| Q4 2016 | share | Increase | +14.56% | 2.57K shares | 927K | $214.55 | 20.24K |
| Q3 2016 | share | Increase | +156.75% | 10.78K shares | 2.25M | $196.65 | 17.66K |
| Q2 2016 | share | Decrease | -0.55% | -38 shares | 161K | $203.45 | 6.88K |
| Q1 2016 | share | Decrease | -0.13% | -9 shares | 61K | $180.37 | 6.91K |