MANUFACTURERS LIFE INSURANCE COMPANY, THE – Northrop Grumman Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$81.93M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -0.56% | -979 shares | -1.90M | $470.32 | 174.21K |
| Q2 2022 | share | Decrease | -23.83% | -54.82K shares | -19.02M | $478.57 | 175.19K |
| Q1 2022 | share | Decrease | -28.82% | -93.11K shares | -22.20M | $447.22 | 230.01K |
| Q4 2021 | share | Decrease | -21.40% | -87.98K shares | -22.99M | $384.53 | 323.12K |
| Q3 2021 | share | Decrease | -12.42% | -58.30K shares | -22.53M | $358.56 | 411.10K |
| Q2 2021 | share | Decrease | -27.81% | -180.86K shares | -39.85M | $360.27 | 469.40K |
| Q1 2021 | share | Increase | +57.42% | 237.18K shares | 84.57M | $319.46 | 650.27K |
| Q4 2020 | share | Increase | +13.99% | 50.69K shares | 11.54M | $299.3 | 413.08K |
| Q3 2020 | share | Decrease | -10.00% | -40.26K shares | -10.09M | $308.41 | 362.38K |
| Q2 2020 | share | Increase | +75.04% | 172.62K shares | 54.83M | $299.28 | 402.65K |
| Q1 2020 | share | Increase | +53.39% | 80.06K shares | 18.01M | $293.26 | 230.03K |
| Q4 2019 | share | Decrease | -2.46% | -3.78K shares | -5.48M | $332.2 | 149.96K |
| Q3 2019 | share | Decrease | -2.73% | -4.31K shares | 5.99M | $360.61 | 153.75K |
| Q2 2019 | share | Decrease | -12.75% | -23.10K shares | 2.22M | $309.78 | 158.06K |
| Q1 2019 | share | Decrease | -3.89% | -7.33K shares | 2.68M | $257.36 | 181.16K |
| Q4 2018 | share | Decrease | -3.47% | -6.76K shares | -15.80M | $232.81 | 188.49K |
| Q3 2018 | share | Decrease | -22.46% | -56.56K shares | -15.51M | $300.31 | 195.26K |
| Q2 2018 | share | Decrease | -1.03% | -2.62K shares | -11.34M | $290 | 251.82K |
| Q1 2018 | share | Increase | +16.35% | 35.74K shares | 21.71M | $327.84 | 254.45K |
| Q4 2017 | share | Increase | +1.87% | 4.00K shares | 5.34M | $287.28 | 218.70K |
| Q3 2017 | share | Decrease | -14.07% | -35.14K shares | -2.36M | $268.42 | 214.69K |
| Q2 2017 | share | Decrease | -6.40% | -17.08K shares | 651K | $238.61 | 249.84K |
| Q1 2017 | share | Increase | +6.62% | 16.57K shares | 5.25M | $220.21 | 266.93K |
| Q4 2016 | share | Decrease | -21.81% | -69.81K shares | -10.27M | $214.55 | 250.35K |
| Q3 2016 | share | Decrease | -2.54% | -8.33K shares | -4.51M | $196.65 | 320.17K |
| Q2 2016 | share | Increase | +72.34% | 137.89K shares | 35.14M | $203.45 | 328.50K |
| Q1 2016 | share | Increase | +4.72% | 8.58K shares | 3.51M | $180.37 | 190.60K |