BANK OF MONTREAL /CAN/ – Northrop Grumman Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$90.47M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -10.24% | -21.09K shares | -6.22M | $470.32 | 184.92K |
| Q2 2022 | share | Increase | +7.15% | 13.75K shares | 9.53M | $478.57 | 206.01K |
| Q1 2022 | share | Decrease | -44.57% | -154.56K shares | -46.74M | $447.22 | 192.26K |
| Q4 2021 | share | Increase | +1.48% | 5.04K shares | 9.24M | $384.53 | 346.83K |
| Q3 2021 | share | Increase | +2.41% | 8.03K shares | 1.69M | $358.56 | 341.78K |
| Q2 2021 | share | Increase | +10.26% | 31.05K shares | 21.21M | $360.27 | 333.75K |
| Q1 2021 | share | Decrease | -22.32% | -86.98K shares | -13.11M | $319.46 | 302.70K |
| Q4 2020 | share | Decrease | -21.93% | -109.49K shares | -39.37M | $299.3 | 389.68K |
| Q3 2020 | share | Increase | +2.81% | 13.63K shares | 15.39M | $308.41 | 499.17K |
| Q2 2020 | share | Increase | +4.56% | 21.18K shares | -7.10M | $299.28 | 485.54K |
| Q1 2020 | share | Increase | +63.15% | 179.74K shares | 48.04M | $293.26 | 464.36K |
| Q4 2019 | call | Decrease | -100.00% | -28.8K shares | -10.79M | $332.2 | 0 |
| Q4 2019 | share | Increase | +9.88% | 25.59K shares | 824K | $332.2 | 284.61K |
| Q4 2019 | put | Decrease | -100.00% | -64.7K shares | -24.24M | $332.2 | 0 |
| Q3 2019 | share | Increase | +27.63% | 56.07K shares | 31.50M | $360.61 | 259.01K |
| Q3 2019 | call | Increase | 0.00% | 28.8K shares | 10.79M | $360.61 | 28.8K |
| Q3 2019 | put | Increase | +798.61% | 57.5K shares | 21.92M | $360.61 | 64.7K |
| Q2 2019 | share | Decrease | -12.29% | -28.43K shares | 3.19M | $309.78 | 202.94K |
| Q2 2019 | put | Increase | 0.00% | 7.2K shares | 2.32M | $309.78 | 7.2K |
| Q2 2019 | call | Decrease | -100.00% | -11.9K shares | -3.20M | $309.78 | 0 |
| Q1 2019 | share | Decrease | -31.27% | -105.25K shares | -20.06M | $257.36 | 231.38K |
| Q1 2019 | call | Increase | 0.00% | 11.9K shares | 3.20M | $257.36 | 11.9K |
| Q4 2018 | share | Decrease | -4.45% | -15.67K shares | -29.36M | $232.81 | 336.63K |
| Q3 2018 | share | Increase | +13.29% | 41.34K shares | 16.12M | $300.31 | 352.31K |
| Q2 2018 | share | Decrease | -1.16% | -3.65K shares | -14.15M | $290 | 310.97K |
| Q1 2018 | share | Increase | +12.53% | 35.03K shares | 24.03M | $327.84 | 314.62K |
| Q4 2017 | share | Decrease | -1.72% | -4.88K shares | 3.95M | $287.28 | 279.58K |
| Q3 2017 | share | Increase | +1.74% | 4.86K shares | 10.07M | $268.42 | 284.46K |
| Q2 2017 | share | Increase | +2.98% | 8.08K shares | 7.2M | $238.61 | 279.60K |
| Q1 2017 | share | Decrease | -7.27% | -21.29K shares | -8.52M | $220.21 | 271.51K |
| Q4 2016 | share | Decrease | -14.12% | -48.13K shares | 154K | $214.55 | 292.81K |
| Q3 2016 | share | Decrease | -0.67% | -2.31K shares | -3.35M | $196.65 | 340.94K |
| Q2 2016 | share | Decrease | -20.29% | -87.35K shares | -8.91M | $203.45 | 343.25K |
| Q1 2016 | share | Decrease | -22.82% | -127.34K shares | -20.12M | $180.37 | 430.60K |