CIBC ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.57M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +7.15% | 1.35K shares | 482K | $470.32 | 20.34K |
| Q2 2022 | share | Decrease | -23.38% | -5.79K shares | -1.99M | $478.57 | 18.99K |
| Q1 2022 | share | Increase | +65.62% | 9.82K shares | 5.29M | $447.22 | 24.78K |
| Q4 2021 | share | Increase | +6.79% | 952 shares | 746K | $384.53 | 14.96K |
| Q3 2021 | share | Increase | +2.23% | 306 shares | 65K | $358.56 | 14.01K |
| Q2 2021 | share | Decrease | -0.39% | -53 shares | 528K | $360.27 | 13.70K |
| Q1 2021 | share | Decrease | -26.30% | -4.91K shares | -1.23M | $319.46 | 13.76K |
| Q4 2020 | share | Increase | +1.92% | 351 shares | -90K | $299.3 | 18.67K |
| Q3 2020 | share | Increase | +9.13% | 1.53K shares | 618K | $308.41 | 18.32K |
| Q2 2020 | share | Increase | +1.55% | 257 shares | 160K | $299.28 | 16.78K |
| Q1 2020 | share | Increase | +7.67% | 1.17K shares | -280K | $293.26 | 16.53K |
| Q4 2019 | share | Decrease | -5.37% | -871 shares | -799K | $332.2 | 15.35K |
| Q3 2019 | share | Decrease | -3.75% | -632 shares | 634K | $360.61 | 16.22K |
| Q2 2019 | share | Decrease | -2.73% | -474 shares | 774K | $309.78 | 16.85K |
| Q1 2019 | share | Increase | +2.27% | 385 shares | 523K | $257.36 | 17.33K |
| Q4 2018 | share | Decrease | -7.65% | -1.40K shares | -1.67M | $232.81 | 16.94K |
| Q3 2018 | share | Decrease | -0.38% | -70 shares | 156K | $300.31 | 18.35K |
| Q2 2018 | share | Increase | +3.57% | 635 shares | -541K | $290 | 18.42K |
| Q1 2018 | share | Decrease | -4.69% | -876 shares | 482K | $327.84 | 17.78K |
| Q4 2017 | share | Increase | +8.43% | 1.45K shares | 775K | $287.28 | 18.66K |
| Q3 2017 | share | Increase | +0.57% | 98 shares | 559K | $268.42 | 17.21K |
| Q2 2017 | share | Increase | +2.66% | 444 shares | 429K | $238.61 | 17.11K |
| Q1 2017 | share | Decrease | -0.18% | -30 shares | 80K | $220.21 | 16.66K |
| Q4 2016 | share | Increase | +5.26% | 834 shares | 490K | $214.55 | 16.69K |
| Q3 2016 | share | Decrease | -8.76% | -1.52K shares | -471K | $196.65 | 15.86K |
| Q2 2016 | share | Increase | +1.35% | 231 shares | 470K | $203.45 | 17.38K |
| Q1 2016 | share | Decrease | -1.14% | -197 shares | 119K | $180.37 | 17.15K |