CAPITAL WORLD INVESTORS – Northrop Grumman Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.32B
portfolio value
CAPITAL WORLD INVESTORS 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 | +19.91% | 469.29K shares | 201.27M | $470.32 | 2.82M |
| Q2 2022 | share | Increase | +221.50% | 1.62M shares | 800.15M | $478.57 | 2.35M |
| Q1 2022 | share | Increase | +12.03% | 78.74K shares | 74.57M | $447.22 | 733.17K |
| Q4 2021 | share | Decrease | -0.05% | -313 shares | 17.50M | $384.53 | 654.43K |
| Q3 2021 | share | Decrease | -65.37% | -1.23M shares | -451.22M | $358.56 | 654.74K |
| Q2 2021 | share | Increase | +1.94% | 36.00K shares | 86.84M | $360.27 | 1.89M |
| Q1 2021 | share | Decrease | -64.85% | -3.42M shares | -1.00B | $319.46 | 1.85M |
| Q4 2020 | share | Decrease | -16.11% | -1.01M shares | -376.61M | $299.3 | 5.27M |
| Q3 2020 | share | Decrease | -7.32% | -496.79K shares | -102.04M | $308.41 | 6.28M |
| Q2 2020 | share | Decrease | -2.67% | -185.96K shares | -23.08M | $299.28 | 6.78M |
| Q1 2020 | share | Increase | +1.42% | 97.59K shares | -255.17M | $293.26 | 6.97M |
| Q4 2019 | share | Increase | +1.47% | 99.71K shares | -174.47M | $332.2 | 6.87M |
| Q3 2019 | share | Decrease | -0.25% | -16.68K shares | 344.69M | $360.61 | 6.77M |
| Q2 2019 | share | Decrease | -0.08% | -5.56K shares | 361.87M | $309.78 | 6.79M |
| Q1 2019 | share | Increase | +4.22% | 275.4K shares | 235.31M | $257.36 | 6.79M |
| Q4 2018 | share | Increase | +37.25% | 1.76M shares | 89.12M | $232.81 | 6.52M |
| Q3 2018 | share | Increase | +40.40% | 1.36M shares | 466.58M | $300.31 | 4.75M |
| Q2 2018 | share | Decrease | -28.26% | -1.33M shares | -605.52M | $290 | 3.38M |
| Q1 2018 | share | Increase | +0.96% | 44.78K shares | 212.84M | $327.84 | 4.71M |
| Q4 2017 | share | Decrease | -20.34% | -1.19M shares | -253.59M | $287.28 | 4.67M |
| Q3 2017 | share | Decrease | -2.68% | -161.46K shares | 140.43M | $268.42 | 5.86M |
| Q2 2017 | share | Decrease | -0.89% | -54K shares | 100.88M | $238.61 | 6.02M |
| Q1 2017 | share | Increase | +0.26% | 15.74K shares | 35.64M | $220.21 | 6.08M |
| Q4 2016 | share | Increase | +0.10% | 5.91K shares | 114.25M | $214.55 | 6.06M |
| Q3 2016 | share | Increase | 0.00% | 2 shares | -50.47M | $196.65 | 6.05M |
| Q2 2016 | share | Increase | +0.40% | 24K shares | 152.46M | $203.45 | 6.05M |
| Q1 2016 | share | 0.00% | 0 shares | 54.85M | $180.37 | 6.03M |