METLIFE INVESTMENT MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$18.5M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.84% | -738 shares | -678K | $470.32 | 39.33K |
| Q2 2022 | share | Decrease | -1.03% | -416 shares | 1.07M | $478.57 | 40.07K |
| Q1 2022 | share | Increase | +22.97% | 7.56K shares | 5.36M | $447.22 | 40.48K |
| Q4 2021 | share | Decrease | -10.37% | -3.81K shares | -486K | $384.53 | 32.92K |
| Q3 2021 | share | Increase | +5.85% | 2.03K shares | 618K | $358.56 | 36.73K |
| Q2 2021 | share | Decrease | -6.72% | -2.49K shares | 572K | $360.27 | 34.70K |
| Q1 2021 | share | Decrease | -1.19% | -449 shares | 567K | $319.46 | 37.20K |
| Q4 2020 | share | Decrease | -4.22% | -1.65K shares | -928K | $299.3 | 37.65K |
| Q3 2020 | share | Decrease | -3.05% | -1.23K shares | -64K | $308.41 | 39.31K |
| Q2 2020 | share | Increase | +0.36% | 147 shares | 243K | $299.28 | 40.54K |
| Q1 2020 | share | Decrease | -2.97% | -1.23K shares | -2.09M | $293.26 | 40.40K |
| Q4 2019 | share | Decrease | -2.77% | -1.18K shares | -1.72M | $332.2 | 41.63K |
| Q3 2019 | share | Decrease | -8.51% | -3.98K shares | 926K | $360.61 | 42.82K |
| Q2 2019 | share | Decrease | -2.96% | -1.43K shares | 2.11M | $309.78 | 46.80K |
| Q1 2019 | share | Decrease | -2.83% | -1.40K shares | 848K | $257.36 | 48.23K |
| Q4 2018 | share | Decrease | -1.97% | -1K shares | -3.91M | $232.81 | 49.63K |
| Q3 2018 | share | Decrease | -1.36% | -698 shares | 275K | $300.31 | 50.63K |
| Q2 2018 | share | Decrease | -2.01% | -1.05K shares | -2.49M | $290 | 51.33K |
| Q1 2018 | share | Decrease | -2.74% | -1.47K shares | 1.75M | $327.84 | 52.38K |
| Q4 2017 | share | Increase | 0.00% | 53.86K shares | 16.53M | $287.28 | 53.86K |