MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.36M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.07% | 211 shares | -63K | $470.32 | 19.90K |
| Q2 2022 | share | Increase | +1.76% | 341 shares | 770K | $478.57 | 19.69K |
| Q1 2022 | share | Decrease | -13.73% | -3.08K shares | -29K | $447.22 | 19.35K |
| Q4 2021 | share | Decrease | -1.11% | -251 shares | 514K | $384.53 | 22.43K |
| Q3 2021 | share | Increase | +0.97% | 218 shares | 5K | $358.56 | 22.68K |
| Q2 2021 | share | Decrease | -2.31% | -532 shares | 722K | $360.27 | 22.46K |
| Q1 2021 | share | Increase | +1.81% | 409 shares | 559K | $319.46 | 22.99K |
| Q4 2020 | share | Decrease | -3.67% | -861 shares | -515K | $299.3 | 22.59K |
| Q3 2020 | share | Decrease | -4.01% | -979 shares | -112K | $308.41 | 23.45K |
| Q2 2020 | share | Decrease | -32.60% | -11.81K shares | -3.45M | $299.28 | 24.43K |
| Q1 2020 | share | Increase | +0.14% | 50 shares | -1.48M | $293.26 | 36.24K |
| Q4 2019 | share | Increase | +73.65% | 15.35K shares | 4.63M | $332.2 | 36.19K |
| Q3 2019 | share | Decrease | -6.94% | -1.55K shares | 575K | $360.61 | 20.84K |
| Q2 2019 | share | Increase | +0.08% | 17 shares | 1.20M | $309.78 | 22.39K |
| Q1 2019 | share | Increase | +0.28% | 63 shares | 568K | $257.36 | 22.38K |
| Q4 2018 | share | Increase | +0.34% | 76 shares | -1.59M | $232.81 | 22.31K |
| Q3 2018 | share | Increase | +0.16% | 35 shares | 226K | $300.31 | 22.24K |
| Q2 2018 | share | Increase | +1.10% | 241 shares | -836K | $290 | 22.20K |
| Q1 2018 | share | Increase | +0.21% | 46 shares | 941K | $327.84 | 21.96K |
| Q4 2017 | share | Increase | +2.80% | 598 shares | 593K | $287.28 | 21.92K |
| Q3 2017 | share | Increase | +1.65% | 346 shares | 750K | $268.42 | 21.32K |
| Q2 2017 | share | Decrease | -0.70% | -147 shares | 361K | $238.61 | 20.97K |
| Q1 2017 | share | Increase | +3.21% | 657 shares | 264K | $220.21 | 21.12K |
| Q4 2016 | share | Decrease | -22.12% | -5.81K shares | -863K | $214.55 | 20.46K |
| Q3 2016 | share | Increase | +4.25% | 1.07K shares | 20K | $196.65 | 26.28K |
| Q2 2016 | share | Increase | +21.42% | 4.44K shares | 1.49M | $203.45 | 25.20K |
| Q1 2016 | share | Increase | +3.56% | 713 shares | 324K | $180.37 | 20.76K |