NOMURA ASSET MANAGEMENT CO LTD – Northrop Grumman Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.37M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.22% | 76 shares | -251K | $470.32 | 34.81K |
| Q2 2022 | share | Increase | +1.92% | 654 shares | 1.38M | $478.57 | 34.74K |
| Q1 2022 | share | Increase | +3.60% | 1.18K shares | 2.50M | $447.22 | 34.08K |
| Q4 2021 | share | Increase | +1.98% | 639 shares | 1.11M | $384.53 | 32.90K |
| Q3 2021 | share | Increase | +0.34% | 110 shares | -65K | $358.56 | 32.26K |
| Q2 2021 | share | Increase | +5.05% | 1.54K shares | 1.77M | $360.27 | 32.15K |
| Q1 2021 | share | Increase | +2.03% | 608 shares | 765K | $319.46 | 30.60K |
| Q4 2020 | share | Increase | +5.41% | 1.53K shares | 161K | $299.3 | 30K |
| Q3 2020 | share | Decrease | -2.09% | -607 shares | 44K | $308.41 | 28.46K |
| Q2 2020 | share | Decrease | -0.59% | -172 shares | 89K | $299.28 | 29.06K |
| Q1 2020 | share | Increase | +10.79% | 2.84K shares | -231K | $293.26 | 29.24K |
| Q4 2019 | share | Decrease | -2.95% | -802 shares | -1.11M | $332.2 | 26.39K |
| Q3 2019 | share | Increase | +5.02% | 1.3K shares | 1.82M | $360.61 | 27.19K |
| Q2 2019 | share | Decrease | -1.05% | -276 shares | 1.31M | $309.78 | 25.89K |
| Q1 2019 | share | Decrease | -1.51% | -400 shares | 549K | $257.36 | 26.17K |
| Q4 2018 | share | Decrease | -44.67% | -21.44K shares | -8.73M | $232.81 | 26.57K |
| Q3 2018 | share | Increase | +1.50% | 708 shares | 682K | $300.31 | 48.01K |
| Q2 2018 | share | Increase | +98.06% | 23.42K shares | 6.21M | $290 | 47.31K |
| Q1 2018 | share | Increase | +4.04% | 927 shares | 1.29M | $327.84 | 23.88K |
| Q4 2017 | share | Increase | +4.73% | 1.03K shares | 740K | $287.28 | 22.96K |
| Q3 2017 | share | Increase | +5.52% | 1.14K shares | 974K | $268.42 | 21.92K |
| Q2 2017 | share | Increase | +0.67% | 138 shares | 425K | $238.61 | 20.77K |
| Q1 2017 | share | Decrease | -7.85% | -1.75K shares | -302K | $220.21 | 20.63K |
| Q4 2016 | share | Increase | +2.65% | 578 shares | 542K | $214.55 | 22.39K |
| Q3 2016 | share | Increase | +2.59% | 550 shares | -59K | $196.65 | 21.81K |
| Q2 2016 | share | Decrease | -1.62% | -350 shares | 449K | $203.45 | 21.26K |
| Q1 2016 | share | Decrease | -7.28% | -1.69K shares | -125K | $180.37 | 21.61K |