ROYAL LONDON ASSET MANAGEMENT LTD – Northrop Grumman Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$40.34M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -36.60% | -49.44K shares | -24.34M | $470.32 | 85.66K |
| Q2 2022 | share | Decrease | -18.21% | -30.08K shares | -9.18M | $478.57 | 135.11K |
| Q1 2022 | share | Decrease | -46.46% | -143.37K shares | -45.57M | $447.22 | 165.19K |
| Q4 2021 | share | Decrease | -12.85% | -45.49K shares | -8.05M | $384.53 | 308.56K |
| Q3 2021 | share | Increase | +1.56% | 5.45K shares | 807K | $358.56 | 354.06K |
| Q2 2021 | share | Increase | +17.18% | 51.10K shares | 30.41M | $360.27 | 348.60K |
| Q1 2021 | share | Increase | +94.41% | 144.47K shares | 49.64M | $319.46 | 297.50K |
| Q4 2020 | share | Increase | +6.03% | 8.70K shares | -292K | $299.3 | 153.03K |
| Q3 2020 | share | Increase | +1.28% | 1.82K shares | 2.90M | $308.41 | 144.33K |
| Q2 2020 | share | Increase | +129.30% | 80.35K shares | 24.57M | $299.28 | 142.50K |
| Q1 2020 | share | Decrease | -0.18% | -113 shares | -2.28M | $293.26 | 62.14K |
| Q4 2019 | share | Decrease | -0.99% | -620 shares | -1.83M | $332.2 | 62.26K |
| Q3 2019 | share | Decrease | -1.71% | -1.09K shares | 2.90M | $360.61 | 62.88K |
| Q2 2019 | share | Decrease | -3.34% | -2.21K shares | 2.81M | $309.78 | 63.97K |
| Q1 2019 | share | Decrease | -2.50% | -1.69K shares | 1.40M | $257.36 | 66.19K |
| Q4 2018 | share | Increase | +5.07% | 3.27K shares | -4.06M | $232.81 | 67.88K |
| Q3 2018 | share | Decrease | -5.62% | -3.84K shares | -559K | $300.31 | 64.61K |
| Q2 2018 | share | Increase | +7.56% | 4.81K shares | 6.91M | $290 | 68.45K |
| Q2 2016 | share | Decrease | -99.28% | -8.78M shares | -30.85M | $203.45 | 63.64K |
| Q1 2016 | share | Increase | +13071.71% | 8.78M shares | 32.22M | $180.37 | 8.84M |