ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Northrop Grumman Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$31.77M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.20% | -819 shares | -949K | $470.32 | 67.56K |
| Q2 2022 | share | Decrease | -4.89% | -3.51K shares | 570K | $478.57 | 68.38K |
| Q1 2022 | share | Decrease | -6.06% | -4.64K shares | 2.52M | $447.22 | 71.9K |
| Q4 2021 | share | Increase | +17.21% | 11.24K shares | 6.11M | $384.53 | 76.54K |
| Q3 2021 | share | Increase | +31.19% | 15.52K shares | 5.42M | $358.56 | 65.29K |
| Q2 2021 | share | Increase | +8.67% | 3.97K shares | 3.26M | $360.27 | 49.77K |
| Q1 2021 | share | Decrease | -45.45% | -38.16K shares | -10.76M | $319.46 | 45.80K |
| Q4 2020 | share | Decrease | -8.72% | -8.02K shares | -3.43M | $299.3 | 83.96K |
| Q3 2020 | share | Decrease | -15.01% | -16.24K shares | -4.25M | $308.41 | 91.98K |
| Q2 2020 | share | Decrease | -10.03% | -12.06K shares | -3.11M | $299.28 | 108.23K |
| Q1 2020 | share | Increase | +0.31% | 377 shares | -4.85M | $293.26 | 120.30K |
| Q4 2019 | share | Increase | +9.34% | 10.24K shares | 146K | $332.2 | 119.92K |
| Q3 2019 | share | Increase | +2.90% | 3.08K shares | 6.66M | $360.61 | 109.68K |
| Q2 2019 | share | Decrease | -15.64% | -19.75K shares | 376K | $309.78 | 106.59K |
| Q1 2019 | share | Decrease | -10.52% | -14.85K shares | -516K | $257.36 | 126.35K |
| Q4 2018 | share | Decrease | -45.13% | -116.14K shares | -47.09M | $232.81 | 141.21K |
| Q3 2018 | share | Decrease | -12.34% | -36.21K shares | -8.65M | $300.31 | 257.36K |
| Q2 2018 | share | Decrease | -3.20% | -9.71K shares | -15.54M | $290 | 293.57K |
| Q1 2018 | share | Decrease | -7.27% | -23.77K shares | 5.50M | $327.84 | 303.28K |
| Q4 2017 | share | Decrease | -1.28% | -4.25K shares | 5.05M | $287.28 | 327.06K |
| Q3 2017 | share | Decrease | -2.40% | -8.13K shares | 8.18M | $268.42 | 331.31K |
| Q2 2017 | share | Decrease | -4.40% | -15.63K shares | 2.69M | $238.61 | 339.44K |
| Q1 2017 | share | Increase | +1.66% | 5.79K shares | 3.21M | $220.21 | 355.07K |
| Q4 2016 | share | Increase | +3.64% | 12.26K shares | 9.13M | $214.55 | 349.28K |
| Q3 2016 | share | Decrease | -0.11% | -375 shares | -2.89M | $196.65 | 337.01K |
| Q2 2016 | share | Increase | +5.39% | 17.25K shares | 11.64M | $203.45 | 337.38K |
| Q1 2016 | share | Decrease | -0.48% | -1.54K shares | 2.61M | $180.37 | 320.13K |