UBS ASSET MANAGEMENT AMERICAS INC – Northrop Grumman Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$172.68M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +2.73% | 9.74K shares | 1.63M | $470.32 | 367.16K |
| Q2 2022 | share | Increase | +29.27% | 80.93K shares | 47.39M | $478.57 | 357.42K |
| Q1 2022 | share | Increase | +2.52% | 6.79K shares | 19.26M | $447.22 | 276.49K |
| Q4 2021 | share | Decrease | -7.00% | -20.29K shares | -48.41K | $384.53 | 269.69K |
| Q3 2021 | share | Decrease | -2.90% | -8.65K shares | -4.09M | $358.56 | 289.98K |
| Q2 2021 | share | Decrease | -20.60% | -77.46K shares | -13.18M | $360.27 | 298.63K |
| Q1 2021 | share | Decrease | -19.71% | -92.30K shares | -21.01M | $319.46 | 376.10K |
| Q4 2020 | share | Increase | +83.36% | 212.95K shares | 62.14M | $299.3 | 468.41K |
| Q3 2020 | share | Decrease | -6.73% | -18.43K shares | -3.61M | $308.41 | 255.45K |
| Q2 2020 | share | Decrease | -9.36% | -28.26K shares | -7.21M | $299.28 | 273.88K |
| Q1 2020 | share | Increase | +37.04% | 81.67K shares | 15.57M | $293.26 | 302.15K |
| Q4 2019 | share | Decrease | -5.20% | -12.08K shares | -11.32M | $332.2 | 220.48K |
| Q3 2019 | share | Decrease | -9.86% | -25.45K shares | 3.79M | $360.61 | 232.56K |
| Q2 2019 | share | Decrease | -14.34% | -43.20K shares | 2.15M | $309.78 | 258.01K |
| Q1 2019 | share | Decrease | -0.73% | -2.22K shares | 6.89M | $257.36 | 301.22K |
| Q4 2018 | share | Decrease | -16.59% | -60.37K shares | -41.15M | $232.81 | 303.45K |
| Q3 2018 | share | Decrease | -26.05% | -128.19K shares | -35.92M | $300.31 | 363.82K |
| Q2 2018 | share | Decrease | -12.47% | -70.08K shares | -44.84M | $290 | 492.01K |
| Q1 2018 | share | Increase | +12.58% | 62.81K shares | 43.00M | $327.84 | 562.1K |
| Q4 2017 | share | Decrease | -13.37% | -77.06K shares | -12.59M | $287.28 | 499.28K |
| Q3 2017 | share | Decrease | -1.98% | -11.66K shares | 14.87M | $268.42 | 576.34K |
| Q2 2017 | share | Increase | +13.21% | 68.60K shares | 27.41M | $238.61 | 588.00K |
| Q1 2017 | share | Increase | +12.81% | 58.98K shares | 16.44M | $220.21 | 519.40K |
| Q4 2016 | share | Decrease | -17.88% | -100.26K shares | -12.87M | $214.55 | 460.41K |
| Q3 2016 | share | Increase | +0.19% | 1.06K shares | -4.43M | $196.65 | 560.68K |
| Q2 2016 | share | Increase | +3.35% | 18.14K shares | 17.23M | $203.45 | 559.62K |
| Q1 2016 | share | Decrease | -5.77% | -33.18K shares | -1.34M | $180.37 | 541.48K |