KOREA INVESTMENT CORP – Northrop Grumman Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$98.79M
portfolio value
KOREA INVESTMENT CORP 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 | +4.06% | 8.18K shares | 2.18M | $470.32 | 210.06K |
| Q2 2022 | share | Decrease | -35.98% | -113.44K shares | -44.40M | $478.57 | 201.87K |
| Q1 2022 | share | Increase | +3.54% | 10.77K shares | 23.13M | $447.22 | 315.32K |
| Q4 2021 | share | Increase | +4.73% | 13.74K shares | 13.15M | $384.53 | 304.55K |
| Q3 2021 | share | Decrease | -8.27% | -26.21K shares | -10.48M | $358.56 | 290.80K |
| Q2 2021 | share | Increase | +6.82% | 20.25K shares | 19.16M | $360.27 | 317.02K |
| Q1 2021 | share | Decrease | -31.04% | -133.55K shares | -35.08M | $319.46 | 296.76K |
| Q4 2020 | share | Increase | +21.87% | 77.22K shares | 19.73M | $299.3 | 430.32K |
| Q3 2020 | share | Increase | +29.15% | 79.7K shares | 27.34M | $308.41 | 353.09K |
| Q2 2020 | share | Decrease | -2.36% | -6.6K shares | -660K | $299.28 | 273.39K |
| Q1 2020 | share | Increase | +5.98% | 15.8K shares | -6.16M | $293.26 | 279.99K |
| Q4 2019 | share | Increase | +10.54% | 25.2K shares | 1.30M | $332.2 | 264.19K |
| Q3 2019 | share | Increase | +17.33% | 35.3K shares | 23.75M | $360.61 | 238.99K |
| Q2 2019 | share | Increase | +490.43% | 169.19K shares | 56.51M | $309.78 | 203.69K |
| Q1 2019 | share | Increase | +480.03% | 28.55K shares | 7.84M | $257.36 | 34.5K |
| Q4 2018 | share | Increase | +27.69% | 1.29K shares | -21K | $232.81 | 5.94K |
| Q3 2018 | share | Decrease | -92.48% | -57.30K shares | -17.58M | $300.31 | 4.65K |
| Q2 2018 | share | Decrease | -17.36% | -13.01K shares | -7.11M | $290 | 61.96K |
| Q1 2018 | share | Decrease | -36.80% | -43.67K shares | -10.23M | $327.84 | 74.98K |
| Q4 2017 | share | Decrease | -11.79% | -15.86K shares | -2.28M | $287.28 | 118.65K |
| Q3 2017 | share | Increase | +1.83% | 2.41K shares | 4.79M | $268.42 | 134.51K |
| Q2 2017 | share | Decrease | -43.64% | -102.28K shares | -21.83M | $238.61 | 132.09K |
| Q1 2017 | share | Decrease | -14.97% | -41.25K shares | -8.36M | $220.21 | 234.38K |
| Q4 2016 | share | Increase | +0.58% | 1.6K shares | 5.47M | $214.55 | 275.63K |
| Q3 2016 | share | Increase | +9.58% | 23.95K shares | 3.04M | $196.65 | 274.03K |
| Q2 2016 | share | Increase | +24.68% | 49.5K shares | 15.89M | $203.45 | 250.08K |
| Q1 2016 | share | Increase | +101.63% | 101.1K shares | 20.91M | $180.37 | 200.58K |