ASSET MANAGEMENT ONE CO., LTD. – Northrop Grumman Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$27.66M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.40% | -2.70K shares | -1.78M | $470.32 | 58.83K |
| Q2 2022 | share | Decrease | -3.10% | -1.96K shares | 1.04M | $478.57 | 61.53K |
| Q1 2022 | share | Decrease | -4.59% | -3.05K shares | 2.77M | $447.22 | 63.50K |
| Q4 2021 | share | Increase | +2.19% | 1.42K shares | 2.17M | $384.53 | 66.56K |
| Q3 2021 | share | Decrease | -7.38% | -5.18K shares | -2.09M | $358.56 | 65.13K |
| Q2 2021 | share | Decrease | -1.89% | -1.35K shares | 2.35M | $360.27 | 70.32K |
| Q1 2021 | share | Decrease | -4.24% | -3.17K shares | 659K | $319.46 | 71.68K |
| Q4 2020 | share | Decrease | -1.24% | -938 shares | -1.37M | $299.3 | 74.85K |
| Q3 2020 | share | Decrease | -3.83% | -3.01K shares | -313K | $308.41 | 75.79K |
| Q2 2020 | share | Decrease | -0.94% | -745 shares | 159K | $299.28 | 78.81K |
| Q1 2020 | share | Decrease | -2.14% | -1.73K shares | -3.89M | $293.26 | 79.55K |
| Q4 2019 | share | Decrease | -0.78% | -638 shares | -2.74M | $332.2 | 81.29K |
| Q3 2019 | share | Increase | +0.53% | 435 shares | 4.37M | $360.61 | 81.93K |
| Q2 2019 | share | Increase | +7.69% | 5.82K shares | 5.93M | $309.78 | 81.49K |
| Q1 2019 | share | Decrease | -71.09% | -186.04K shares | -43.60M | $257.36 | 75.67K |
| Q4 2018 | share | Decrease | -0.69% | -1.81K shares | -19.62M | $232.81 | 261.72K |
| Q3 2018 | share | Decrease | -0.81% | -2.14K shares | 1.87M | $300.31 | 263.53K |
| Q2 2018 | share | Increase | +1.37% | 3.58K shares | -9.75M | $290 | 265.67K |
| Q1 2018 | share | Increase | +0.29% | 760 shares | 11.27M | $327.84 | 262.09K |
| Q4 2017 | share | Decrease | -0.26% | -671 shares | 4.87M | $287.28 | 261.33K |
| Q3 2017 | share | Decrease | -0.20% | -512 shares | 7.97M | $268.42 | 262.00K |
| Q2 2017 | share | Decrease | -0.48% | -1.25K shares | 4.61M | $238.61 | 262.51K |
| Q1 2017 | share | Decrease | -8.80% | -25.44K shares | -4.51M | $220.21 | 263.77K |
| Q4 2016 | share | Increase | 0.00% | 289.21K shares | 67.26M | $214.55 | 289.21K |
| Q3 2016 | share | Decrease | -13.26% | -4.72K shares | -1.15M | $196.65 | 30.91K |
| Q2 2016 | share | Decrease | -7.11% | -2.72K shares | 142K | $203.45 | 35.64K |
| Q1 2016 | share | Increase | +63.70% | 14.93K shares | 3.14M | $180.37 | 38.37K |