NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Northrop Grumman Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.00M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.53% | 472 shares | 68K | $470.32 | 19.14K |
| Q2 2022 | share | Increase | +5.53% | 979 shares | 1.02M | $478.57 | 18.67K |
| Q1 2022 | share | Increase | +1.29% | 225 shares | 1.15M | $447.22 | 17.69K |
| Q4 2021 | share | Increase | +2.60% | 443 shares | 630K | $384.53 | 17.46K |
| Q3 2021 | share | Increase | +0.64% | 109 shares | -16K | $358.56 | 17.02K |
| Q2 2021 | share | Increase | +5.43% | 871 shares | 955K | $360.27 | 16.91K |
| Q1 2021 | share | Decrease | -2.32% | -381 shares | 187K | $319.46 | 16.04K |
| Q4 2020 | share | Increase | +0.77% | 126 shares | -137K | $299.3 | 16.42K |
| Q3 2020 | share | Decrease | -16.91% | -3.31K shares | -889K | $308.41 | 16.29K |
| Q2 2020 | share | Decrease | -0.06% | -12 shares | 93K | $299.28 | 19.61K |
| Q1 2020 | share | Increase | +4.33% | 814 shares | -533K | $293.26 | 19.62K |
| Q4 2019 | share | Increase | +51.35% | 6.38K shares | 1.81M | $332.2 | 18.81K |
| Q3 2019 | share | Increase | +5.60% | 659 shares | 855K | $360.61 | 12.43K |
| Q2 2019 | share | Decrease | -6.09% | -764 shares | 424K | $309.78 | 11.77K |
| Q1 2019 | share | Increase | +5.69% | 675 shares | 475K | $257.36 | 12.53K |
| Q4 2018 | share | Decrease | -43.00% | -8.94K shares | -3.69M | $232.81 | 11.86K |
| Q3 2018 | share | Increase | +2.48% | 504 shares | 356K | $300.31 | 20.81K |
| Q2 2018 | share | Decrease | -41.63% | -14.48K shares | -5.89M | $290 | 20.30K |
| Q1 2018 | share | Decrease | -0.91% | -321 shares | 1.37M | $327.84 | 34.78K |
| Q4 2017 | share | Increase | 0.00% | 35.10K shares | 10.77M | $287.28 | 35.10K |