SHELL ASSET MANAGEMENT CO – Northrop Grumman Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.87M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.53% | -1.99K shares | -1.02M | $470.32 | 8.23K |
| Q2 2022 | share | Decrease | -4.98% | -536 shares | 81K | $478.57 | 10.22K |
| Q1 2022 | share | Decrease | -9.45% | -1.12K shares | 212K | $447.22 | 10.76K |
| Q4 2021 | share | Increase | +6.56% | 732 shares | 584K | $384.53 | 11.88K |
| Q3 2021 | share | Decrease | -17.47% | -2.36K shares | -895K | $358.56 | 11.15K |
| Q2 2021 | share | Decrease | -5.81% | -833 shares | 268K | $360.27 | 13.51K |
| Q1 2021 | share | Increase | +14.13% | 1.77K shares | 813K | $319.46 | 14.34K |
| Q4 2020 | share | Decrease | -3.02% | -391 shares | -259K | $299.3 | 12.57K |
| Q3 2020 | share | Increase | +132.90% | 7.39K shares | 2.37M | $308.41 | 12.96K |
| Q2 2020 | share | Increase | 0.00% | 5.56K shares | 1.71M | $299.28 | 5.56K |
| Q3 2018 | share | Decrease | -100.00% | -25.17K shares | -7.74M | $300.31 | 0 |
| Q2 2018 | share | Decrease | -35.88% | -14.09K shares | -5.96M | $290 | 25.17K |
| Q1 2018 | share | Increase | +1.71% | 659 shares | 1.86M | $327.84 | 39.27K |
| Q4 2017 | share | Increase | +6.96% | 2.51K shares | 1.46M | $287.28 | 38.61K |
| Q3 2017 | share | Decrease | -6.30% | -2.42K shares | 496K | $268.42 | 36.09K |
| Q2 2017 | share | Increase | +8.95% | 3.16K shares | 1.48M | $238.61 | 38.52K |
| Q1 2017 | share | Increase | +6.03% | 2.01K shares | 653K | $220.21 | 35.36K |
| Q4 2016 | share | Increase | +4.04% | 1.29K shares | 898K | $214.55 | 33.35K |
| Q3 2016 | share | Increase | +7.23% | 2.16K shares | 214K | $196.65 | 32.05K |
| Q2 2016 | share | Increase | +70.73% | 12.38K shares | 3.18M | $203.45 | 29.89K |
| Q1 2016 | share | Decrease | -25.53% | -6.00K shares | -974K | $180.37 | 17.51K |