SCOTIA CAPITAL INC. – Northrop Grumman Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.88M
portfolio value
SCOTIA CAPITAL 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 | +2.76% | 393 shares | 67K | $470.32 | 14.64K |
| Q2 2022 | share | Decrease | -1.93% | -280 shares | 321K | $478.57 | 14.25K |
| Q1 2022 | share | Increase | +17.03% | 2.11K shares | 1.69M | $447.22 | 14.53K |
| Q4 2021 | share | Increase | +14.75% | 1.59K shares | 909K | $384.53 | 12.41K |
| Q3 2021 | share | Decrease | -0.11% | -12 shares | -40K | $358.56 | 10.82K |
| Q2 2021 | share | Decrease | -0.39% | -42 shares | 418K | $360.27 | 10.83K |
| Q1 2021 | share | Increase | +642.76% | 9.41K shares | 3.07M | $319.46 | 10.87K |
| Q4 2020 | share | Increase | +0.62% | 9 shares | -13K | $299.3 | 1.46K |
| Q3 2020 | share | Increase | +96.89% | 716 shares | 231K | $308.41 | 1.45K |
| Q2 2020 | share | Increase | 0.00% | 739 shares | 228K | $299.28 | 739 |
| Q1 2020 | share | Decrease | -100.00% | -633 shares | -218K | $293.26 | 0 |
| Q4 2019 | share | Decrease | -76.28% | -2.03K shares | -782K | $332.2 | 633 |
| Q3 2019 | share | Decrease | -8.56% | -250 shares | 57K | $360.61 | 2.66K |
| Q2 2019 | share | Increase | +170.03% | 1.83K shares | 652K | $309.78 | 2.91K |
| Q1 2019 | share | Decrease | -68.58% | -2.36K shares | -552K | $257.36 | 1.08K |
| Q4 2018 | share | Increase | +6.30% | 204 shares | -184K | $232.81 | 3.44K |
| Q3 2018 | share | Increase | +52.04% | 1.10K shares | 285K | $300.31 | 3.23K |
| Q2 2018 | share | Increase | +17.82% | 322 shares | 111K | $290 | 2.12K |
| Q1 2018 | share | Increase | +32.97% | 448 shares | 214K | $327.84 | 1.80K |
| Q4 2017 | share | Increase | +3.66% | 48 shares | 40K | $287.28 | 1.35K |
| Q3 2017 | share | Increase | +1.63% | 21 shares | 46K | $268.42 | 1.31K |
| Q2 2017 | share | Increase | +4.03% | 50 shares | 36K | $238.61 | 1.29K |
| Q1 2017 | share | Decrease | -83.64% | -6.33K shares | -1.47M | $220.21 | 1.24K |
| Q4 2016 | share | Increase | +7.98% | 560 shares | 264K | $214.55 | 7.57K |
| Q3 2016 | share | Increase | +2.71% | 185 shares | -19K | $196.65 | 7.01K |
| Q2 2016 | share | Increase | +24.01% | 1.32K shares | 428K | $203.45 | 6.83K |
| Q1 2016 | put | Decrease | -100.00% | -20K shares | -3.77M | $180.37 | 0 |
| Q1 2016 | share | Increase | +170.01% | 3.47K shares | 707K | $180.37 | 5.51K |