DAIWA SECURITIES GROUP INC. – Northrop Grumman Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.13M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +4.72% | 492 shares | 145K | $470.32 | 10.91K |
| Q2 2022 | share | Increase | +3.80% | 382 shares | 499K | $478.57 | 10.42K |
| Q1 2022 | share | Increase | +3.30% | 321 shares | 727K | $447.22 | 10.04K |
| Q4 2021 | share | Increase | +1.79% | 171 shares | 323K | $384.53 | 9.72K |
| Q3 2021 | share | Increase | +3.82% | 351 shares | 97K | $358.56 | 9.54K |
| Q2 2021 | share | Increase | +1.56% | 141 shares | 411K | $360.27 | 9.19K |
| Q1 2021 | share | Increase | +2.35% | 208 shares | 235K | $319.46 | 9.05K |
| Q4 2020 | share | Increase | +2.47% | 213 shares | -28K | $299.3 | 8.84K |
| Q3 2020 | share | Increase | +4.56% | 377 shares | 445K | $308.41 | 8.63K |
| Q2 2020 | share | 0.00% | 0 shares | -219K | $299.28 | 8.25K | |
| Q1 2020 | share | Increase | +4.41% | 349 shares | -221K | $293.26 | 8.25K |
| Q4 2019 | share | Decrease | -2.04% | -165 shares | -306K | $332.2 | 7.91K |
| Q3 2019 | share | Increase | +4.42% | 342 shares | 528K | $360.61 | 8.07K |
| Q2 2019 | share | Increase | +2.76% | 208 shares | 469K | $309.78 | 7.73K |
| Q1 2019 | share | Increase | +11.66% | 786 shares | 379K | $257.36 | 7.52K |
| Q4 2018 | share | Increase | +4.50% | 290 shares | -397K | $232.81 | 6.73K |
| Q3 2018 | share | Increase | +3.87% | 240 shares | 136K | $300.31 | 6.44K |
| Q2 2018 | share | Increase | +2.31% | 140 shares | -208K | $290 | 6.20K |
| Q1 2018 | share | Increase | +7.80% | 439 shares | 392K | $327.84 | 6.06K |
| Q4 2017 | share | Decrease | -17.86% | -1.22K shares | -245K | $287.28 | 5.63K |
| Q3 2017 | share | Decrease | -8.49% | -636 shares | 49K | $268.42 | 6.85K |
| Q2 2017 | share | Decrease | -57.42% | -10.1K shares | -2.26M | $238.61 | 7.49K |
| Q1 2017 | share | Decrease | -9.24% | -1.79K shares | -323K | $220.21 | 17.59K |
| Q4 2016 | share | Decrease | -44.29% | -15.41K shares | -2.93M | $214.55 | 19.38K |
| Q3 2016 | share | Decrease | -10.08% | -3.9K shares | -1.15M | $196.65 | 34.79K |
| Q2 2016 | share | Decrease | -5.15% | -2.1K shares | 528K | $203.45 | 38.69K |
| Q1 2016 | share | Increase | +22.60% | 7.52K shares | 1.79M | $180.37 | 40.79K |