XPONANCE, INC. – Northrop Grumman Corporation Transaction History
XPONANCE, INC. portfolio value:
$6.12M
portfolio value
XPONANCE, INC. 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 | Increase | +32.63% | 3.20K shares | 1.42M | $470.32 | 13.02K |
| Q2 2022 | share | Decrease | -9.02% | -974 shares | -128K | $478.57 | 9.82K |
| Q1 2022 | share | Increase | +0.76% | 81 shares | 681K | $447.22 | 10.79K |
| Q4 2021 | share | Increase | +19.18% | 1.72K shares | 909K | $384.53 | 10.71K |
| Q3 2021 | share | Decrease | -6.89% | -665 shares | -271K | $358.56 | 8.99K |
| Q2 2021 | share | Decrease | -55.29% | -11.93K shares | -3.47M | $360.27 | 9.65K |
| Q1 2021 | share | Decrease | -0.17% | -36 shares | 397K | $319.46 | 21.59K |
| Q4 2020 | share | Increase | +1.60% | 340 shares | -125K | $299.3 | 21.62K |