MACKENZIE FINANCIAL CORP – Northrop Grumman Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$53.73M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -11.88% | -15.40K shares | -8.31M | $470.32 | 114.26K |
| Q2 2022 | share | Increase | +39.13% | 36.46K shares | 20.37M | $478.57 | 129.66K |
| Q1 2022 | share | Increase | +4.15% | 3.71K shares | 7.04M | $447.22 | 93.19K |
| Q4 2021 | share | Increase | +27.24% | 19.15K shares | 9.30M | $384.53 | 89.48K |
| Q3 2021 | share | Decrease | -0.21% | -150 shares | -285K | $358.56 | 70.32K |
| Q2 2021 | share | Increase | +4.23% | 2.86K shares | 3.73M | $360.27 | 70.47K |
| Q1 2021 | share | Decrease | -37.21% | -40.07K shares | -10.93M | $319.46 | 67.61K |
| Q4 2020 | share | Increase | +89.22% | 50.77K shares | 14.86M | $299.3 | 107.69K |
| Q3 2020 | share | Decrease | -8.88% | -5.54K shares | -1.24M | $308.41 | 56.91K |
| Q2 2020 | share | Decrease | -0.85% | -534 shares | 144K | $299.28 | 62.46K |
| Q1 2020 | share | Decrease | -57.64% | -85.7K shares | -32.08M | $293.26 | 62.99K |
| Q4 2019 | share | Decrease | -12.18% | -20.62K shares | -12.31M | $332.2 | 148.69K |
| Q3 2019 | share | Increase | +20.67% | 29.00K shares | 18.12M | $360.61 | 169.32K |
| Q2 2019 | share | Increase | +81.95% | 63.19K shares | 24.54M | $309.78 | 140.31K |
| Q1 2019 | share | Decrease | -32.90% | -37.81K shares | -7.35M | $257.36 | 77.11K |
| Q4 2018 | share | Increase | +12960.00% | 114.04K shares | 27.86M | $232.81 | 114.92K |
| Q3 2018 | share | Increase | +4.39% | 37 shares | 20K | $300.31 | 880 |
| Q2 2018 | share | Increase | 0.00% | 843 shares | 259K | $290 | 843 |
| Q4 2016 | share | Decrease | -100.00% | -1.82K shares | -390K | $214.55 | 0 |
| Q3 2016 | share | Decrease | -96.83% | -55.75K shares | -12.40M | $196.65 | 1.82K |
| Q2 2016 | share | Increase | +0.06% | 32 shares | 1.41M | $203.45 | 57.57K |
| Q1 2016 | share | Increase | +21.87% | 10.32K shares | 2.47M | $180.37 | 57.54K |