MITSUBISHI UFJ TRUST & BANKING CORP – Northrop Grumman Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$42.92M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +0.49% | 443 shares | -541K | $470.32 | 91.26K |
| Q2 2022 | share | Increase | +22.74% | 16.82K shares | 10.37M | $478.57 | 90.82K |
| Q1 2022 | share | Decrease | -5.30% | -4.14K shares | 2.84M | $447.22 | 73.99K |
| Q4 2021 | share | Decrease | -4.73% | -3.87K shares | 707K | $384.53 | 78.13K |
| Q3 2021 | share | Decrease | -10.28% | -9.39K shares | -3.68M | $358.56 | 82.01K |
| Q2 2021 | share | Decrease | -9.88% | -10.02K shares | 503K | $360.27 | 91.41K |
| Q1 2021 | share | Decrease | -16.55% | -20.12K shares | -4.32M | $319.46 | 101.43K |
| Q4 2020 | share | Decrease | -7.54% | -9.91K shares | -4.43M | $299.3 | 121.56K |
| Q3 2020 | share | Decrease | -3.30% | -4.49K shares | -324K | $308.41 | 131.47K |
| Q2 2020 | share | Decrease | -8.06% | -11.91K shares | -2.94M | $299.28 | 135.96K |
| Q1 2020 | share | Increase | +5.74% | 8.02K shares | -3.36M | $293.26 | 147.88K |
| Q4 2019 | share | Decrease | -11.26% | -17.74K shares | -10.40M | $332.2 | 139.86K |
| Q3 2019 | share | Decrease | -0.50% | -795 shares | 8.10M | $360.61 | 157.60K |
| Q2 2019 | share | Decrease | -2.89% | -4.70K shares | 6.86M | $309.78 | 158.40K |
| Q1 2019 | share | Decrease | -1.17% | -1.92K shares | 3.13M | $257.36 | 163.11K |
| Q4 2018 | share | Decrease | -12.12% | -22.77K shares | -19.18M | $232.81 | 165.03K |
| Q3 2018 | share | Decrease | -52.84% | -210.46K shares | -62.94M | $300.31 | 187.80K |
| Q2 2018 | share | Increase | +2.43% | 9.44K shares | -13.19M | $290 | 398.26K |
| Q1 2018 | share | Decrease | -0.01% | -30 shares | 16.40M | $327.84 | 388.82K |
| Q4 2017 | share | Increase | +4.25% | 15.84K shares | 12.02M | $287.28 | 388.85K |
| Q3 2017 | share | Decrease | -0.07% | -275 shares | 11.49M | $268.42 | 373.01K |
| Q2 2017 | share | Increase | +2.09% | 7.63K shares | 8.85M | $238.61 | 373.28K |
| Q1 2017 | share | Decrease | -0.36% | -1.32K shares | 1.61M | $220.21 | 365.65K |
| Q4 2016 | share | Increase | +2.95% | 10.52K shares | 9.08M | $214.55 | 366.98K |
| Q3 2016 | share | Decrease | -0.27% | -957 shares | -3.18M | $196.65 | 356.45K |
| Q2 2016 | share | Increase | +1.39% | 4.88K shares | 9.68M | $203.45 | 357.41K |
| Q1 2016 | share | Increase | +0.46% | 1.60K shares | 3.50M | $180.37 | 352.53K |