DEUTSCHE BANK AG\ – Northrop Grumman Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$146.11M
portfolio value
DEUTSCHE BANK AG\ 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 | +1.04% | 3.20K shares | -1.02M | $470.32 | 310.67K |
| Q2 2022 | share | Increase | +65.62% | 121.82K shares | 64.11M | $478.57 | 307.47K |
| Q1 2022 | share | Decrease | -5.85% | -11.54K shares | 6.69M | $447.22 | 185.65K |
| Q4 2021 | share | Decrease | -28.82% | -79.85K shares | -23.44M | $384.53 | 197.19K |
| Q3 2021 | share | Decrease | -43.38% | -212.29K shares | -78.06M | $358.56 | 277.04K |
| Q2 2021 | share | Decrease | -34.74% | -260.48K shares | -64.83M | $360.27 | 489.33K |
| Q1 2021 | share | Increase | +6.07% | 42.91K shares | 27.26M | $319.46 | 749.82K |
| Q4 2020 | share | Increase | +7.81% | 51.20K shares | 8.54M | $299.3 | 706.90K |
| Q3 2020 | share | Decrease | -3.79% | -25.83K shares | -2.66M | $308.41 | 655.69K |
| Q2 2020 | share | Increase | +23.14% | 128.08K shares | 42.08M | $299.28 | 681.53K |
| Q1 2020 | share | Decrease | -28.58% | -221.44K shares | -99.08M | $293.26 | 553.44K |
| Q1 2020 | call | Decrease | -100.00% | -23 shares | -7K | $293.26 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $332.2 | 23 | |
| Q4 2019 | share | Increase | +105.36% | 397.56K shares | 125.11M | $332.2 | 774.88K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $360.61 | 23 | |
| Q3 2019 | share | Decrease | -25.80% | -131.21K shares | -22.89M | $360.61 | 377.32K |
| Q2 2019 | share | Decrease | -6.06% | -32.83K shares | 18.36M | $309.78 | 508.54K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $309.78 | 23 | |
| Q1 2019 | share | Increase | +25.56% | 110.20K shares | 40.36M | $257.36 | 541.37K |
| Q1 2019 | call | Decrease | -82.58% | -109 shares | -25K | $257.36 | 23 |
| Q4 2018 | share | Increase | +18.45% | 67.16K shares | -9.93M | $232.81 | 431.17K |
| Q4 2018 | call | Increase | +473.91% | 109 shares | 24K | $232.81 | 132 |
| Q3 2018 | share | Decrease | -35.30% | -198.58K shares | -57.58M | $300.31 | 364.00K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $300.31 | 23 | |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $290 | 23 | |
| Q2 2018 | share | Decrease | -23.23% | -170.26K shares | -82.74M | $290 | 562.58K |
| Q1 2018 | call | Increase | 0.00% | 23 shares | 8K | $327.84 | 23 |
| Q1 2018 | share | Increase | +67.99% | 296.59K shares | 121.96M | $327.84 | 732.85K |
| Q4 2017 | share | Increase | +31.21% | 103.76K shares | 38.22M | $287.28 | 436.25K |
| Q3 2017 | share | Decrease | -37.24% | -197.29K shares | -40.33M | $268.42 | 332.48K |
| Q2 2017 | share | Decrease | -45.46% | -441.53K shares | -95.01M | $238.61 | 529.77K |
| Q1 2017 | share | Increase | +55.98% | 348.61K shares | 86.19M | $220.21 | 971.31K |
| Q4 2016 | call | Decrease | -100.00% | -303 shares | -64K | $214.55 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -303 shares | -64K | $214.55 | 0 |
| Q4 2016 | share | Increase | +17.62% | 93.30K shares | 31.56M | $214.55 | 622.69K |
| Q3 2016 | call | 0.00% | 0 shares | -3K | $196.65 | 303 | |
| Q3 2016 | put | Decrease | -24.81% | -100 shares | -25K | $196.65 | 303 |
| Q3 2016 | share | Increase | +30.81% | 124.68K shares | 23.30M | $196.65 | 529.39K |
| Q2 2016 | put | Increase | +33.00% | 100 shares | 30K | $203.45 | 403 |
| Q2 2016 | call | 0.00% | 0 shares | 8K | $203.45 | 303 | |
| Q2 2016 | share | Decrease | -25.92% | -141.58K shares | -18.15M | $203.45 | 404.70K |
| Q1 2016 | share | Increase | +1.32% | 7.1K shares | 6.30M | $180.37 | 546.29K |
| Q1 2016 | call | Decrease | -70.61% | -728 shares | -135K | $180.37 | 303 |
| Q1 2016 | put | 0.00% | 0 shares | 2K | $180.37 | 303 |