MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Northrop Grumman Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$45.06M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +8.23% | 7.28K shares | 2.69M | $470.32 | 95.81K |
| Q2 2022 | share | Increase | +5.02% | 4.23K shares | 4.66M | $478.57 | 88.52K |
| Q1 2022 | share | Increase | +6.34% | 5.02K shares | 7.13M | $447.22 | 84.29K |
| Q4 2021 | share | Increase | +14.56% | 10.07K shares | 5.64M | $384.53 | 79.27K |
| Q3 2021 | share | Increase | +9.52% | 6.01K shares | 1.95M | $358.56 | 69.20K |
| Q2 2021 | share | Increase | +14.30% | 7.90K shares | 5.07M | $360.27 | 63.18K |
| Q1 2021 | share | Increase | +16.11% | 7.66K shares | 3.38M | $319.46 | 55.28K |
| Q4 2020 | share | Increase | +7.52% | 3.33K shares | 538K | $299.3 | 47.61K |
| Q3 2020 | share | Decrease | -26.93% | -16.32K shares | -4.66M | $308.41 | 44.28K |
| Q2 2020 | share | Increase | +78.34% | 26.62K shares | 8.35M | $299.28 | 60.60K |
| Q1 2020 | share | Increase | +3.58% | 1.17K shares | -2.02M | $293.26 | 33.98K |
| Q4 2019 | share | Increase | +10.84% | 3.20K shares | 1.20M | $332.2 | 32.81K |
| Q3 2019 | share | Increase | +3.63% | 1.03K shares | 1.86M | $360.61 | 29.60K |
| Q2 2019 | share | Increase | +23.54% | 5.44K shares | 2.99M | $309.78 | 28.56K |
| Q1 2019 | share | Increase | +6.17% | 1.34K shares | 1.00M | $257.36 | 23.12K |
| Q4 2018 | share | Decrease | -8.86% | -2.11K shares | -2.35M | $232.81 | 21.78K |
| Q3 2018 | share | Decrease | -1.20% | -290 shares | 142K | $300.31 | 23.89K |
| Q2 2018 | share | Increase | +1.92% | 455 shares | -843K | $290 | 24.18K |
| Q1 2018 | share | Decrease | -7.85% | -2.02K shares | 388K | $327.84 | 23.73K |
| Q4 2017 | share | Increase | +3.23% | 805 shares | 719K | $287.28 | 25.75K |
| Q3 2017 | share | Increase | +4.21% | 1.00K shares | 1.03M | $268.42 | 24.94K |
| Q2 2017 | share | Decrease | -11.23% | -3.02K shares | -269K | $238.61 | 23.94K |
| Q1 2017 | share | Increase | +2.59% | 682 shares | 240K | $220.21 | 26.97K |
| Q4 2016 | share | Decrease | -0.71% | -188 shares | 510K | $214.55 | 26.28K |
| Q3 2016 | share | Increase | +2.85% | 733 shares | -57K | $196.65 | 26.47K |
| Q2 2016 | share | Increase | +1.99% | 503 shares | 727K | $203.45 | 25.74K |
| Q1 2016 | share | Increase | +6.63% | 1.56K shares | 526K | $180.37 | 25.24K |