CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Northrop Grumman Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$28.30M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -1.66% | -1.01K shares | -983K | $470.32 | 60.18K |
| Q2 2022 | share | Increase | +125.00% | 34K shares | 17.12M | $478.57 | 61.2K |
| Q1 2022 | share | Increase | +45.45% | 8.5K shares | 4.92M | $447.22 | 27.2K |
| Q4 2021 | share | Decrease | -1.06% | -200 shares | 431K | $384.53 | 18.7K |
| Q3 2021 | share | Increase | 0.00% | 18.9K shares | 6.80M | $358.56 | 18.9K |
| Q2 2021 | share | Decrease | -100.00% | -167.14K shares | -54.09M | $360.27 | 0 |
| Q1 2021 | share | Increase | +372.80% | 131.79K shares | 43.32M | $319.46 | 167.14K |
| Q4 2020 | share | Increase | +55.95% | 12.68K shares | 3.62M | $299.3 | 35.35K |
| Q3 2020 | share | Decrease | -5.42% | -1.3K shares | -217K | $308.41 | 22.66K |
| Q2 2020 | share | Increase | +96.97% | 11.8K shares | 3.68M | $299.28 | 23.96K |
| Q1 2020 | share | Decrease | -48.15% | -11.3K shares | -4.39M | $293.26 | 12.16K |
| Q4 2019 | share | Decrease | -16.69% | -4.7K shares | -2.48M | $332.2 | 23.46K |
| Q3 2019 | share | Increase | +84.48% | 12.9K shares | 5.62M | $360.61 | 28.16K |
| Q2 2019 | share | Decrease | -45.01% | -12.5K shares | -2.55M | $309.78 | 15.26K |
| Q1 2019 | share | Decrease | -7.34% | -2.2K shares | 148K | $257.36 | 27.76K |
| Q4 2018 | share | Decrease | -85.73% | -180K shares | -59.29M | $232.81 | 29.96K |
| Q3 2018 | share | Decrease | -14.04% | -34.3K shares | -8.52M | $300.31 | 209.96K |
| Q2 2018 | share | Increase | +53.47% | 85.1K shares | 19.59M | $290 | 244.26K |
| Q1 2018 | share | Increase | +30.07% | 36.8K shares | 18.01M | $327.84 | 159.16K |
| Q4 2017 | share | Increase | +176.42% | 78.1K shares | 24.76M | $287.28 | 122.36K |
| Q3 2017 | share | Increase | +2.08% | 900 shares | 1.68M | $268.42 | 44.26K |
| Q2 2017 | share | Increase | +4.33% | 1.8K shares | 1.20M | $238.61 | 43.36K |
| Q1 2017 | share | Increase | +0.73% | 300 shares | 311K | $220.21 | 41.56K |
| Q4 2016 | share | Decrease | -18.87% | -9.6K shares | -1.29M | $214.55 | 41.26K |
| Q3 2016 | share | Decrease | -6.09% | -3.3K shares | -1.15M | $196.65 | 50.86K |
| Q2 2016 | share | Decrease | -14.65% | -9.3K shares | -520K | $203.45 | 54.16K |
| Q1 2016 | share | Increase | +6.67% | 3.96K shares | 1.32M | $180.37 | 63.46K |