ROYAL BANK OF CANADA – Northrop Grumman Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$347.67M
portfolio value
ROYAL BANK OF CANADA 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 | -1.18% | -8.86K shares | -10.33M | $470.32 | 739.23K |
| Q2 2022 | share | Increase | +3.54% | 25.60K shares | 34.90M | $478.57 | 748.09K |
| Q1 2022 | share | Decrease | -15.04% | -127.92K shares | -6.06M | $447.22 | 722.48K |
| Q4 2021 | share | Increase | +11.32% | 86.48K shares | 54.04M | $384.53 | 850.41K |
| Q3 2021 | share | Decrease | -20.70% | -199.41K shares | -74.97M | $358.56 | 763.93K |
| Q2 2021 | share | Increase | +4.22% | 38.97K shares | 50.94M | $360.27 | 963.34K |
| Q1 2021 | share | Increase | +25.27% | 186.44K shares | 74.30M | $319.46 | 924.37K |
| Q4 2020 | share | Increase | +12.35% | 81.13K shares | 17.64M | $299.3 | 737.93K |
| Q3 2020 | share | Increase | +1.35% | 8.77K shares | 7.98M | $308.41 | 656.80K |
| Q2 2020 | share | Decrease | -6.29% | -43.51K shares | -9.99M | $299.28 | 648.02K |
| Q1 2020 | share | Decrease | -6.96% | -51.72K shares | -46.43M | $293.26 | 691.53K |
| Q4 2019 | share | Increase | +14.26% | 92.74K shares | 11.85M | $332.2 | 743.26K |
| Q4 2019 | put | Decrease | -100.00% | -13.7K shares | -5.13M | $332.2 | 0 |
| Q3 2019 | put | Decrease | -1.44% | -200 shares | 644K | $360.61 | 13.7K |
| Q3 2019 | share | Increase | +3.23% | 20.36K shares | 40.19M | $360.61 | 650.51K |
| Q2 2019 | share | Increase | +14.29% | 78.79K shares | 54.96M | $309.78 | 630.15K |
| Q2 2019 | put | Increase | 0.00% | 13.9K shares | 4.49M | $309.78 | 13.9K |
| Q1 2019 | share | Increase | +10.28% | 51.41K shares | 26.21M | $257.36 | 551.36K |
| Q4 2018 | share | Decrease | -3.42% | -17.69K shares | -41.90M | $232.81 | 499.94K |
| Q3 2018 | share | Decrease | -30.03% | -222.13K shares | -63.29M | $300.31 | 517.64K |
| Q2 2018 | share | Decrease | -3.60% | -27.64K shares | -40.28M | $290 | 739.78K |
| Q1 2018 | share | Increase | +15.41% | 102.49K shares | 63.84M | $327.84 | 767.42K |
| Q4 2017 | share | Increase | +7.86% | 48.46K shares | 26.70M | $287.28 | 664.93K |
| Q3 2017 | share | Increase | +12.55% | 68.74K shares | 36.76M | $268.42 | 616.47K |
| Q2 2017 | share | Decrease | -16.13% | -105.33K shares | -14.71M | $238.61 | 547.72K |
| Q1 2017 | share | Increase | +23.17% | 122.86K shares | 32.01M | $220.21 | 653.06K |
| Q4 2016 | share | Increase | +34.42% | 135.75K shares | 38.92M | $214.55 | 530.19K |
| Q3 2016 | share | Increase | +33.61% | 99.22K shares | 18.76M | $196.65 | 394.44K |
| Q2 2016 | call | Decrease | -100.00% | -87.5K shares | -17.31M | $203.45 | 0 |
| Q2 2016 | share | Decrease | -6.53% | -20.64K shares | 3.11M | $203.45 | 295.21K |
| Q1 2016 | share | Decrease | -31.83% | -147.49K shares | -24.98M | $180.37 | 315.85K |
| Q1 2016 | call | Increase | 0.00% | 87.5K shares | 17.31M | $180.37 | 87.5K |