FACTORY MUTUAL INSURANCE CO – Northrop Grumman Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$40.49M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -20.94% | -22.8K shares | -11.62M | $470.32 | 86.1K |
| Q2 2022 | share | Decrease | -3.97% | -4.5K shares | 1.40M | $478.57 | 108.9K |
| Q1 2022 | share | Decrease | -28.09% | -44.3K shares | -12.24M | $447.22 | 113.4K |
| Q4 2021 | share | Increase | +25.02% | 31.56K shares | 17.53M | $384.53 | 157.7K |
| Q3 2021 | share | Decrease | -1.71% | -2.2K shares | -1.21M | $358.56 | 126.13K |
| Q2 2021 | share | Decrease | -3.89% | -5.18K shares | 3.42M | $360.27 | 128.33K |
| Q1 2021 | share | Decrease | -1.89% | -2.57K shares | 1.74M | $319.46 | 133.52K |
| Q4 2020 | share | Decrease | -6.40% | -9.3K shares | -4.4M | $299.3 | 136.1K |
| Q3 2020 | share | 0.00% | 0 shares | 1.17M | $308.41 | 145.4K | |
| Q2 2020 | share | Decrease | -1.69% | -2.5K shares | -46K | $299.28 | 145.4K |
| Q1 2020 | share | Decrease | -0.94% | -1.4K shares | -6.60M | $293.26 | 147.9K |
| Q4 2019 | share | 0.00% | 0 shares | -4.60M | $332.2 | 149.3K | |
| Q3 2019 | share | Decrease | -17.60% | -31.9K shares | -2.59M | $360.61 | 149.3K |
| Q2 2019 | share | Increase | +0.61% | 1.1K shares | 9.19M | $309.78 | 181.2K |
| Q1 2019 | share | Increase | +0.17% | 300 shares | 5.32M | $257.36 | 180.1K |
| Q4 2018 | share | 0.00% | 0 shares | -13.02M | $232.81 | 179.8K | |
| Q3 2018 | share | Increase | +3.21% | 5.6K shares | 3.46M | $300.31 | 179.8K |
| Q2 2018 | share | Increase | +1.69% | 2.9K shares | -6.20M | $290 | 174.2K |
| Q1 2018 | share | 0.00% | 0 shares | 7.23M | $327.84 | 171.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.28M | $287.28 | 171.3K | |
| Q3 2017 | share | Increase | +1.18% | 2K shares | 5.82M | $268.42 | 171.3K |
| Q2 2017 | share | 0.00% | 0 shares | 3.19M | $238.61 | 169.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 488K | $220.21 | 169.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.55M | $214.55 | 169.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.41M | $196.65 | 169.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 4.12M | $203.45 | 169.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.53M | $180.37 | 169.3K |