TREASURER OF THE STATE OF NORTH CAROLINA – Northrop Grumman Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$30.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.03% | -681 shares | -866K | $470.32 | 65.43K |
| Q2 2022 | share | Increase | +3.41% | 2.18K shares | 3.04M | $478.57 | 66.11K |
| Q1 2022 | share | Increase | +1.18% | 747 shares | 4.13M | $447.22 | 63.93K |
| Q4 2021 | share | Decrease | -0.85% | -540 shares | 1.50M | $384.53 | 63.19K |
| Q3 2021 | share | Increase | +0.28% | 180 shares | -144K | $358.56 | 63.73K |
| Q2 2021 | share | Decrease | -3.90% | -2.58K shares | 1.69M | $360.27 | 63.55K |
| Q1 2021 | share | Increase | +0.46% | 300 shares | 1.34M | $319.46 | 66.13K |
| Q4 2020 | share | Increase | +0.37% | 240 shares | -633K | $299.3 | 65.83K |
| Q3 2020 | share | Increase | +0.47% | 310 shares | 623K | $308.41 | 65.59K |
| Q2 2020 | share | Decrease | -13.24% | -9.96K shares | -2.69M | $299.28 | 65.28K |
| Q1 2020 | share | Increase | +6.39% | 4.52K shares | -1.56M | $293.26 | 75.24K |
| Q4 2019 | share | Increase | +1.02% | 714 shares | -1.91M | $332.2 | 70.72K |
| Q3 2019 | share | Decrease | -29.33% | -29.05K shares | -5.77M | $360.61 | 70.00K |
| Q2 2019 | share | Increase | +0.68% | 666 shares | 5.48M | $309.78 | 99.06K |
| Q1 2019 | share | Decrease | -1.36% | -1.35K shares | 2.09M | $257.36 | 98.39K |
| Q4 2018 | share | Increase | +1.28% | 1.26K shares | -6.82M | $232.81 | 99.75K |
| Q3 2018 | share | Increase | +47.83% | 31.86K shares | 10.75M | $300.31 | 98.48K |
| Q2 2018 | share | Increase | +166.60% | 41.63K shares | 11.77M | $290 | 66.62K |
| Q1 2018 | share | Increase | 0.00% | 24.98K shares | 8.72M | $327.84 | 24.98K |