MACQUARIE GROUP LTD – Northrop Grumman Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$508.68M
portfolio value
MACQUARIE GROUP 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 | -13.30% | -165.97K shares | -88.35M | $470.32 | 1.08M |
| Q2 2022 | share | Decrease | -20.88% | -329.21K shares | -108.11M | $478.57 | 1.24M |
| Q1 2022 | share | Decrease | -13.06% | -236.77K shares | 3.19M | $447.22 | 1.57M |
| Q4 2021 | share | Decrease | -10.35% | -209.33K shares | -26.57M | $384.53 | 1.81M |
| Q3 2021 | share | Decrease | -0.79% | -16.01K shares | -12.45M | $358.56 | 2.02M |
| Q2 2021 | share | Decrease | -8.40% | -186.86K shares | 20.64M | $360.27 | 2.03M |
| Q1 2021 | share | Decrease | -0.82% | -18.34K shares | 36.52M | $319.46 | 2.22M |
| Q4 2020 | share | Increase | +7.58% | 158.15K shares | 25.72M | $299.3 | 2.24M |
| Q3 2020 | share | Increase | +0.07% | 1.47K shares | 17.24M | $308.41 | 2.08M |
| Q2 2020 | share | Decrease | -3.30% | -71.10K shares | -11.31M | $299.28 | 2.08M |
| Q1 2020 | share | Decrease | -13.45% | -335.11K shares | -204.55M | $293.26 | 2.15M |
| Q4 2019 | share | Increase | +11.07% | 248.21K shares | 16.26M | $332.2 | 2.49M |
| Q3 2019 | share | Decrease | -11.72% | -297.81K shares | 19.66M | $360.61 | 2.24M |
| Q2 2019 | share | Decrease | -1.24% | -32.00K shares | 127.3M | $309.78 | 2.54M |
| Q1 2019 | share | Increase | +2.20% | 55.32K shares | 77.08M | $257.36 | 2.57M |
| Q4 2018 | share | Increase | +4.91% | 117.70K shares | -145.04M | $232.81 | 2.51M |
| Q3 2018 | share | Increase | +10.15% | 221.02K shares | 91.20M | $300.31 | 2.39M |
| Q2 2018 | share | Increase | +2.37% | 50.42K shares | -72.62M | $290 | 2.17M |
| Q1 2018 | share | Decrease | -10.46% | -248.55K shares | 13.19M | $327.84 | 2.12M |
| Q4 2017 | share | Decrease | -6.49% | -164.81K shares | -1.48M | $287.28 | 2.37M |
| Q3 2017 | share | Decrease | -16.82% | -513.81K shares | -53.09M | $268.42 | 2.54M |
| Q2 2017 | share | Decrease | -4.53% | -145.02K shares | 23.15M | $238.61 | 3.05M |
| Q1 2017 | share | Decrease | -0.81% | -26.05K shares | 10.77M | $220.21 | 3.20M |
| Q4 2016 | share | Decrease | -3.82% | -128.10K shares | 32.69M | $214.55 | 3.22M |
| Q3 2016 | share | Increase | +1.12% | 37.30K shares | -19.64M | $196.65 | 3.35M |
| Q2 2016 | share | Decrease | -5.27% | -184.49K shares | 44.35M | $203.45 | 3.31M |
| Q1 2016 | share | Increase | +1.80% | 61.76K shares | 43.46M | $180.37 | 3.50M |