CAPITAL INTERNATIONAL, INC./CA/ – Northrop Grumman Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$11.77M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +27.48% | 5.39K shares | 2.37M | $470.32 | 25.03K |
| Q2 2022 | share | Decrease | -12.75% | -2.86K shares | -668K | $478.57 | 19.63K |
| Q1 2022 | share | Decrease | -17.88% | -4.9K shares | -543K | $447.22 | 22.50K |
| Q4 2021 | share | Decrease | -2.05% | -573 shares | 531K | $384.53 | 27.40K |
| Q3 2021 | share | Increase | +1.70% | 467 shares | 78K | $358.56 | 27.97K |
| Q2 2021 | share | Decrease | -0.28% | -78 shares | 1.07M | $360.27 | 27.50K |
| Q1 2021 | share | Decrease | -33.34% | -13.79K shares | -3.68M | $319.46 | 27.58K |
| Q4 2020 | share | Decrease | -2.17% | -920 shares | -736K | $299.3 | 41.38K |
| Q3 2020 | share | Decrease | -21.43% | -11.53K shares | -3.20M | $308.41 | 42.30K |
| Q2 2020 | share | Decrease | -67.97% | -114.25K shares | -34.30M | $299.28 | 53.84K |
| Q1 2020 | share | Increase | +1.27% | 2.10K shares | -6.23M | $293.26 | 168.09K |
| Q4 2019 | share | Decrease | -5.73% | -10.09K shares | -8.89M | $332.2 | 165.99K |
| Q3 2019 | share | Increase | +1032.25% | 160.53K shares | 60.97M | $360.61 | 176.08K |
| Q2 2019 | share | Increase | +66.88% | 6.23K shares | 2.51M | $309.78 | 15.55K |
| Q1 2019 | share | Decrease | -5.72% | -565 shares | 91K | $257.36 | 9.31K |
| Q4 2018 | share | Increase | +8.56% | 779 shares | -469K | $232.81 | 9.88K |
| Q3 2018 | share | Increase | +19.41% | 1.48K shares | 544K | $300.31 | 9.10K |
| Q2 2018 | share | Increase | +8.23% | 580 shares | -114K | $290 | 7.62K |
| Q1 2018 | share | Increase | +11.47% | 725 shares | 520K | $327.84 | 7.04K |
| Q4 2017 | share | Increase | +39.82% | 1.8K shares | 640K | $287.28 | 6.32K |
| Q3 2017 | share | Decrease | -16.61% | -900 shares | -91K | $268.42 | 4.52K |
| Q2 2017 | share | Increase | +9.05% | 450 shares | 209K | $238.61 | 5.42K |
| Q1 2017 | share | Decrease | -7.96% | -430 shares | -74K | $220.21 | 4.97K |
| Q4 2016 | share | Increase | 0.00% | 5.4K shares | 1.25M | $214.55 | 5.4K |