TD ASSET MANAGEMENT INC – Northrop Grumman Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$173.49M
portfolio value
TD 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 | +6.53% | 22.59K shares | 7.83M | $470.32 | 368.76K |
| Q2 2022 | share | Increase | +473.75% | 285.83K shares | 138.68M | $478.57 | 346.17K |
| Q1 2022 | share | Decrease | -5.62% | -3.59K shares | 2.23M | $447.22 | 60.33K |
| Q4 2021 | share | Decrease | -4.28% | -2.85K shares | 691K | $384.53 | 63.92K |
| Q3 2021 | share | Decrease | -67.69% | -139.90K shares | -50.97M | $358.56 | 66.78K |
| Q2 2021 | share | Decrease | -0.94% | -1.97K shares | 7.50M | $360.27 | 206.68K |
| Q1 2021 | share | Increase | +1.26% | 2.60K shares | 4.74M | $319.46 | 208.65K |
| Q4 2020 | share | Increase | +1.75% | 3.54K shares | -1.10M | $299.3 | 206.05K |
| Q3 2020 | share | Decrease | -0.93% | -1.9K shares | 1.04M | $308.41 | 202.51K |
| Q2 2020 | share | Increase | +97.84% | 101.09K shares | 31.58M | $299.28 | 204.41K |
| Q1 2020 | share | Decrease | -6.61% | -7.31K shares | -6.79M | $293.26 | 103.32K |
| Q4 2019 | share | Decrease | -37.29% | -65.78K shares | -28.06M | $332.2 | 110.63K |
| Q3 2019 | share | Increase | +4.35% | 7.36K shares | 11.49M | $360.61 | 176.41K |
| Q2 2019 | share | Increase | +12.96% | 19.39K shares | 14.27M | $309.78 | 169.05K |
| Q1 2019 | share | Increase | +8.67% | 11.94K shares | 6.62M | $257.36 | 149.65K |
| Q4 2018 | share | Increase | +5.26% | 6.87K shares | -7.79M | $232.81 | 137.71K |
| Q3 2018 | share | Increase | +10.66% | 12.60K shares | 5.14M | $300.31 | 130.83K |
| Q2 2018 | share | Decrease | -8.58% | -11.09K shares | -8.77M | $290 | 118.23K |
| Q1 2018 | share | Decrease | -5.14% | -7.00K shares | 3.31M | $327.84 | 129.33K |
| Q4 2017 | share | Decrease | -4.30% | -6.12K shares | 853K | $287.28 | 136.33K |
| Q3 2017 | share | Increase | +3.02% | 4.18K shares | 5.49M | $268.42 | 142.45K |
| Q2 2017 | share | Increase | +12.14% | 14.96K shares | 6.16M | $238.61 | 138.27K |
| Q1 2017 | share | Decrease | -3.22% | -4.1K shares | -305K | $220.21 | 123.30K |
| Q4 2016 | share | Decrease | -5.83% | -7.89K shares | 685K | $214.55 | 127.40K |
| Q3 2016 | share | Increase | +6.28% | 7.99K shares | 651K | $196.65 | 135.30K |
| Q2 2016 | share | Increase | +8.63% | 10.11K shares | 5.10M | $203.45 | 127.30K |
| Q1 2016 | share | Increase | +0.17% | 204 shares | 1.10M | $180.37 | 117.19K |