HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Northrop Grumman Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$10.81M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -4.17% | -1K shares | -669K | $470.32 | 23K |
| Q2 2022 | share | Decrease | -53.85% | -28K shares | -11.76M | $478.57 | 24K |
| Q1 2022 | share | Decrease | -52.20% | -56.78K shares | -18.85M | $447.22 | 52K |
| Q4 2021 | share | Increase | +10.86% | 10.65K shares | 6.76M | $384.53 | 108.78K |
| Q3 2021 | share | Increase | +4253.50% | 95.87K shares | 34.52M | $358.56 | 98.12K |
| Q2 2021 | share | Increase | 0.00% | 2.25K shares | 819K | $360.27 | 2.25K |
| Q1 2021 | share | Decrease | -100.00% | -29.01K shares | -8.84M | $319.46 | 0 |
| Q4 2020 | share | Decrease | -70.25% | -68.51K shares | -21.92M | $299.3 | 29.01K |
| Q3 2020 | share | Increase | +103.42% | 49.58K shares | 16.02M | $308.41 | 97.53K |
| Q2 2020 | share | Increase | +3875.62% | 46.74K shares | 14.37M | $299.28 | 47.94K |
| Q1 2020 | share | Decrease | -99.10% | -133.01K shares | -45.80M | $293.26 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 134.21K shares | 46.16M | $332.2 | 134.21K |