SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Northrop Grumman Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.08M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +7.08% | 715 shares | 253K | $470.32 | 10.81K |
| Q2 2022 | share | Increase | +3.89% | 378 shares | 485K | $478.57 | 10.09K |
| Q1 2022 | share | Decrease | -0.16% | -16 shares | 579K | $447.22 | 9.71K |
| Q4 2021 | share | Decrease | -0.13% | -13 shares | 258K | $384.53 | 9.73K |
| Q3 2021 | share | Decrease | -1.59% | -157 shares | -89K | $358.56 | 9.74K |
| Q2 2021 | share | Decrease | -0.97% | -97 shares | 362K | $360.27 | 9.90K |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $319.46 | 10.00K | |
| Q4 2020 | share | Increase | +0.10% | 10 shares | -105K | $299.3 | 10.00K |
| Q3 2020 | share | Increase | +0.96% | 95 shares | 110K | $308.41 | 9.99K |
| Q2 2020 | share | Increase | +1.33% | 130 shares | 87K | $299.28 | 9.89K |
| Q1 2020 | share | Decrease | -2.17% | -217 shares | -479K | $293.26 | 9.76K |
| Q4 2019 | share | Increase | +0.16% | 16 shares | -301K | $332.2 | 9.98K |
| Q3 2019 | share | Increase | +9.91% | 899 shares | 805K | $360.61 | 9.96K |
| Q2 2019 | share | Decrease | -21.87% | -2.53K shares | -199K | $309.78 | 9.06K |
| Q1 2019 | share | Increase | +4.08% | 455 shares | 398K | $257.36 | 11.60K |
| Q4 2018 | share | Decrease | -8.24% | -1.00K shares | -1.12M | $232.81 | 11.15K |
| Q3 2018 | share | Decrease | -0.22% | -27 shares | 109K | $300.31 | 12.15K |
| Q2 2018 | share | Increase | +4.48% | 522 shares | -322K | $290 | 12.18K |
| Q1 2018 | share | Decrease | -1.93% | -229 shares | 422K | $327.84 | 11.65K |
| Q4 2017 | share | Decrease | -6.30% | -799 shares | -2K | $287.28 | 11.88K |
| Q3 2017 | share | Decrease | -5.23% | -700 shares | 214K | $268.42 | 12.68K |
| Q2 2017 | share | Decrease | -3.43% | -475 shares | 140K | $238.61 | 13.38K |
| Q1 2017 | share | Increase | +7.93% | 1.01K shares | 309K | $220.21 | 13.86K |
| Q4 2016 | share | Decrease | -4.63% | -624 shares | 106K | $214.55 | 12.84K |
| Q3 2016 | share | Increase | +0.43% | 57 shares | -99K | $196.65 | 13.46K |
| Q2 2016 | share | Increase | +1.07% | 142 shares | 355K | $203.45 | 13.41K |
| Q1 2016 | share | Increase | +0.45% | 59 shares | 131K | $180.37 | 13.26K |