TOKIO MARINE ASSET MANAGEMENT CO LTD – Northrop Grumman Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.03M
portfolio value
TOKIO MARINE 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 | +10.61% | 210 shares | 82K | $470.32 | 2.19K |
| Q2 2022 | share | Increase | +22.37% | 362 shares | 224K | $478.57 | 1.98K |
| Q1 2022 | share | Increase | +22.39% | 296 shares | 212K | $447.22 | 1.61K |
| Q4 2021 | share | Increase | +6.96% | 86 shares | 67K | $384.53 | 1.32K |
| Q3 2021 | share | Increase | +10.16% | 114 shares | 37K | $358.56 | 1.23K |
| Q2 2021 | share | Decrease | -4.75% | -56 shares | 27K | $360.27 | 1.12K |
| Q1 2021 | share | Increase | +31.18% | 280 shares | 107K | $319.46 | 1.17K |
| Q4 2020 | share | Increase | +2.63% | 23 shares | -2K | $299.3 | 898 |
| Q3 2020 | share | Increase | +13.49% | 104 shares | 39K | $308.41 | 875 |
| Q2 2020 | share | Increase | +16.29% | 108 shares | 36K | $299.28 | 771 |
| Q1 2020 | share | Increase | +12.95% | 76 shares | -1K | $293.26 | 663 |
| Q4 2019 | share | Increase | +9.31% | 50 shares | 1K | $332.2 | 587 |
| Q3 2019 | share | Increase | 0.00% | 537 shares | 201K | $360.61 | 537 |
| Q2 2018 | share | Decrease | -100.00% | -651 shares | -227K | $290 | 0 |
| Q1 2018 | share | Decrease | -30.23% | -282 shares | -59K | $327.84 | 651 |
| Q4 2017 | share | Decrease | -31.70% | -433 shares | -107K | $287.28 | 933 |
| Q3 2017 | share | Decrease | -19.55% | -332 shares | -43K | $268.42 | 1.36K |
| Q2 2017 | share | Decrease | -32.30% | -810 shares | -161K | $238.61 | 1.69K |
| Q1 2017 | share | Decrease | -25.18% | -844 shares | -183K | $220.21 | 2.50K |
| Q4 2016 | share | Decrease | -23.12% | -1.00K shares | -153K | $214.55 | 3.35K |
| Q3 2016 | share | Decrease | -16.95% | -890 shares | -234K | $196.65 | 4.36K |
| Q2 2016 | share | Increase | +1.16% | 60 shares | 140K | $203.45 | 5.25K |
| Q1 2016 | share | Decrease | -8.64% | -491 shares | -46K | $180.37 | 5.19K |