MUFG AMERICAS HOLDINGS CORP – Northrop Grumman Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$27.26M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.54% | -908 shares | -913K | $470.32 | 57.97K |
| Q2 2022 | share | Decrease | -0.80% | -472 shares | 1.63M | $478.57 | 58.88K |
| Q1 2022 | share | Decrease | -2.32% | -1.41K shares | 3.02M | $447.22 | 59.35K |
| Q4 2021 | share | Decrease | -3.01% | -1.88K shares | 958K | $384.53 | 60.77K |
| Q3 2021 | share | Decrease | -0.59% | -369 shares | -340K | $358.56 | 62.65K |
| Q2 2021 | share | Increase | +1.17% | 731 shares | 2.74M | $360.27 | 63.02K |
| Q1 2021 | share | Increase | +5.35% | 3.16K shares | 2.14M | $319.46 | 62.29K |
| Q4 2020 | share | Increase | +4.43% | 2.50K shares | 155K | $299.3 | 59.12K |
| Q3 2020 | share | Increase | +0.94% | 525 shares | 618K | $308.41 | 56.62K |
| Q2 2020 | share | Decrease | -2.54% | -1.46K shares | -168K | $299.28 | 56.09K |
| Q1 2020 | share | Decrease | -0.50% | -287 shares | -2.48M | $293.26 | 57.55K |
| Q4 2019 | share | Increase | +0.98% | 564 shares | -1.57M | $332.2 | 57.84K |
| Q3 2019 | share | Decrease | -4.83% | -2.90K shares | 2.02M | $360.61 | 57.27K |
| Q2 2019 | share | Decrease | -4.05% | -2.53K shares | 2.53M | $309.78 | 60.18K |
| Q1 2019 | share | Decrease | -2.49% | -1.60K shares | 1.15M | $257.36 | 62.72K |
| Q4 2018 | share | Increase | +6.24% | 3.77K shares | -3.46M | $232.81 | 64.32K |
| Q3 2018 | share | Increase | +6.21% | 3.53K shares | 1.67M | $300.31 | 60.55K |
| Q2 2018 | share | Decrease | -3.12% | -1.83K shares | -3.00M | $290 | 57.01K |
| Q1 2018 | share | Decrease | -1.52% | -908 shares | 2.20M | $327.84 | 58.84K |
| Q4 2017 | share | Decrease | -0.19% | -113 shares | 1.11M | $287.28 | 59.75K |
| Q3 2017 | share | Increase | +1.69% | 996 shares | 2.11M | $268.42 | 59.86K |
| Q2 2017 | share | Increase | +0.87% | 505 shares | 1.23M | $238.61 | 58.87K |
| Q1 2017 | share | Increase | +18.79% | 9.23K shares | 2.45M | $220.21 | 58.36K |
| Q4 2016 | share | Decrease | -3.01% | -1.52K shares | 589K | $214.55 | 49.13K |
| Q3 2016 | share | Decrease | -12.17% | -7.01K shares | -1.98M | $196.65 | 50.66K |
| Q2 2016 | share | Decrease | -13.17% | -8.75K shares | -325K | $203.45 | 57.67K |
| Q1 2016 | share | Decrease | -7.14% | -5.11K shares | -361K | $180.37 | 66.42K |