SUMITOMO MITSUI TRUST HOLDINGS, INC. – Northrop Grumman Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$203.88M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.35% | -1.52K shares | -4.30M | $470.32 | 433.49K |
| Q2 2022 | share | Increase | +4.69% | 19.50K shares | 22.36M | $478.57 | 435.02K |
| Q1 2022 | share | Decrease | -1.46% | -6.15K shares | 22.61M | $447.22 | 415.51K |
| Q4 2021 | share | Decrease | -4.96% | -22.01K shares | 3.42M | $384.53 | 421.67K |
| Q3 2021 | share | Decrease | -7.63% | -36.62K shares | -14.76M | $358.56 | 443.68K |
| Q2 2021 | share | Decrease | -8.88% | -46.81K shares | 3.95M | $360.27 | 480.31K |
| Q1 2021 | share | Decrease | -2.92% | -15.83K shares | 5.14M | $319.46 | 527.13K |
| Q4 2020 | share | Decrease | -12.47% | -77.36K shares | -30.25M | $299.3 | 542.96K |
| Q3 2020 | share | Decrease | -9.19% | -62.79K shares | -14.31M | $308.41 | 620.33K |
| Q2 2020 | share | Decrease | -2.71% | -19.03K shares | -2.42M | $299.28 | 683.12K |
| Q1 2020 | share | Increase | +11.98% | 75.10K shares | -3.25M | $293.26 | 702.16K |
| Q4 2019 | share | Increase | +1.65% | 10.20K shares | -15.50M | $332.2 | 627.06K |
| Q3 2019 | share | Increase | +0.63% | 3.83K shares | 33.11M | $360.61 | 616.86K |
| Q2 2019 | share | Decrease | -10.44% | -71.46K shares | 13.53M | $309.78 | 613.02K |
| Q1 2019 | share | Decrease | -1.78% | -12.43K shares | 15.70M | $257.36 | 684.48K |
| Q4 2018 | share | Increase | +7.81% | 50.47K shares | -36.33M | $232.81 | 696.91K |
| Q3 2018 | share | Increase | +1.37% | 8.75K shares | 8.94M | $300.31 | 646.44K |
| Q2 2018 | share | Increase | +18.45% | 99.33K shares | 8.26M | $290 | 637.69K |
| Q1 2018 | share | Increase | +0.59% | 3.18K shares | 23.7M | $327.84 | 538.35K |
| Q4 2017 | share | Increase | +3.59% | 18.55K shares | 15.60M | $287.28 | 535.17K |
| Q3 2017 | share | Increase | +0.29% | 1.50K shares | 16.40M | $268.42 | 516.62K |
| Q2 2017 | share | Increase | +1.40% | 7.09K shares | 11.40M | $238.61 | 515.11K |
| Q1 2017 | share | Decrease | -0.17% | -887 shares | 2.46M | $220.21 | 508.02K |
| Q4 2016 | share | Decrease | -2.33% | -12.15K shares | 6.88M | $214.55 | 508.91K |
| Q3 2016 | share | Increase | +0.12% | 637 shares | -4.19M | $196.65 | 521.06K |
| Q2 2016 | share | Decrease | -0.15% | -781 shares | 12.53M | $203.45 | 520.43K |
| Q1 2016 | share | Increase | +0.95% | 4.92K shares | 5.01M | $180.37 | 521.21K |