RUSSELL INVESTMENTS GROUP, LTD. – Northrop Grumman Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$80.96M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -0.52% | -900 shares | -1.81M | $470.32 | 172.14K |
| Q2 2022 | share | Increase | +13.79% | 20.97K shares | 14.76M | $478.57 | 173.04K |
| Q1 2022 | share | Decrease | -24.03% | -48.10K shares | -9.45M | $447.22 | 152.07K |
| Q4 2021 | share | Decrease | -15.98% | -38.07K shares | -8.33M | $384.53 | 200.17K |
| Q3 2021 | share | Increase | +66.38% | 95.05K shares | 33.76M | $358.56 | 238.25K |
| Q2 2021 | share | Increase | +55.65% | 51.19K shares | 22.27M | $360.27 | 143.19K |
| Q1 2021 | share | Decrease | -33.76% | -46.89K shares | -12.52M | $319.46 | 92K |
| Q4 2020 | share | Decrease | -4.35% | -6.31K shares | -3.56M | $299.3 | 138.89K |
| Q3 2020 | share | Increase | +35.87% | 38.33K shares | 12.99M | $308.41 | 145.21K |
| Q2 2020 | share | Increase | +10.51% | 10.16K shares | 3.55M | $299.28 | 106.87K |
| Q1 2020 | share | Decrease | -21.72% | -26.82K shares | -13.21M | $293.26 | 96.70K |
| Q4 2019 | share | Increase | +5.83% | 6.80K shares | -1.18M | $332.2 | 123.53K |
| Q3 2019 | share | Decrease | -15.25% | -20.99K shares | -732K | $360.61 | 116.72K |
| Q2 2019 | share | Decrease | -4.97% | -7.2K shares | 5.40M | $309.78 | 137.72K |
| Q1 2019 | share | Increase | +16.10% | 20.10K shares | 8.50M | $257.36 | 144.92K |
| Q4 2018 | share | Decrease | -21.34% | -33.86K shares | -19.81M | $232.81 | 124.82K |
| Q3 2018 | share | Decrease | -14.05% | -25.94K shares | -6.45M | $300.31 | 158.68K |
| Q2 2018 | share | Decrease | -39.73% | -121.73K shares | -50.07M | $290 | 184.63K |
| Q1 2018 | share | Increase | +15.99% | 42.23K shares | 25.46M | $327.84 | 306.36K |
| Q4 2017 | share | Increase | +43.59% | 80.18K shares | 28.49M | $287.28 | 264.13K |
| Q3 2017 | share | Decrease | -7.54% | -15.01K shares | 1.84M | $268.42 | 183.95K |
| Q2 2017 | share | Decrease | -28.31% | -78.55K shares | -14.92M | $238.61 | 198.96K |
| Q1 2017 | share | Increase | +9.64% | 24.40K shares | 7.12M | $220.21 | 277.52K |
| Q4 2016 | share | Increase | 0.00% | 253.11K shares | 58.87M | $214.55 | 253.11K |