AGF INVESTMENTS INC. – Northrop Grumman Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$112.92M
portfolio value
AGF INVESTMENTS 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 | Decrease | -0.10% | -240 shares | -2.09M | $470.32 | 240.09K |
| Q2 2022 | share | Increase | +12.25% | 26.23K shares | 19.26M | $478.57 | 240.33K |
| Q1 2022 | share | Decrease | -11.06% | -26.62K shares | 2.57M | $447.22 | 214.10K |
| Q4 2021 | share | Decrease | -5.46% | -13.91K shares | 1.47M | $384.53 | 240.72K |
| Q3 2021 | share | Decrease | -5.76% | -15.56K shares | -6.49M | $358.56 | 254.63K |
| Q2 2021 | share | Decrease | -7.51% | -21.93K shares | 3.65M | $360.27 | 270.19K |
| Q1 2021 | share | Decrease | -5.27% | -16.26K shares | 572K | $319.46 | 292.12K |
| Q4 2020 | share | Decrease | -11.50% | -40.09K shares | -15.96M | $299.3 | 308.39K |
| Q3 2020 | share | Increase | +0.73% | 2.51K shares | 3.57M | $308.41 | 348.48K |
| Q2 2020 | share | Decrease | -3.63% | -13.02K shares | -2.25M | $299.28 | 345.96K |
| Q1 2020 | share | Decrease | -1.11% | -4.03K shares | -16.25M | $293.26 | 358.99K |
| Q4 2019 | share | Decrease | -5.43% | -20.85K shares | -19.00M | $332.2 | 363.03K |
| Q3 2019 | share | Decrease | -8.41% | -35.26K shares | 8.44M | $360.61 | 383.88K |
| Q2 2019 | share | Decrease | -18.12% | -92.76K shares | -2.58M | $309.78 | 419.15K |
| Q1 2019 | share | Decrease | -3.94% | -21.01K shares | 7.49M | $257.36 | 511.91K |
| Q4 2018 | share | Decrease | -0.12% | -648 shares | -38.82M | $232.81 | 532.93K |
| Q3 2018 | share | Decrease | -1.44% | -7.78K shares | 2.76M | $300.31 | 533.58K |
| Q2 2018 | share | Decrease | -5.51% | -31.54K shares | -33.43M | $290 | 541.37K |
| Q1 2018 | share | Decrease | -8.76% | -55.01K shares | 7.29M | $327.84 | 572.91K |
| Q4 2017 | share | Decrease | -9.09% | -62.79K shares | -6.01M | $287.28 | 627.92K |
| Q3 2017 | share | Increase | +3.27% | 21.85K shares | 26.96M | $268.42 | 690.71K |
| Q2 2017 | share | Increase | +1.46% | 9.62K shares | 15.11M | $238.61 | 668.86K |
| Q1 2017 | share | Decrease | -0.81% | -5.37K shares | 2.21M | $220.21 | 659.24K |
| Q4 2016 | share | Decrease | -0.79% | -5.28K shares | 11.18M | $214.55 | 664.62K |
| Q3 2016 | share | Decrease | -11.92% | -90.66K shares | -25.75M | $196.65 | 669.90K |
| Q2 2016 | share | Increase | +4.54% | 33.03K shares | 25.17M | $203.45 | 760.57K |
| Q1 2016 | share | Increase | +6.58% | 44.90K shares | 14.91M | $180.37 | 727.54K |