CAPITAL INTERNATIONAL INVESTORS – Northrop Grumman Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$5.75B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.38% | -47.19K shares | -121.25M | $470.32 | 12.23M |
| Q2 2022 | share | Decrease | -1.35% | -167.88K shares | 306.84M | $478.57 | 12.28M |
| Q1 2022 | share | Decrease | -1.40% | -176.68K shares | 681.57M | $447.22 | 12.44M |
| Q4 2021 | share | Decrease | -6.90% | -935.43K shares | 2.24M | $384.53 | 12.62M |
| Q3 2021 | share | Increase | +0.32% | 43.51K shares | -27.90M | $358.56 | 13.56M |
| Q2 2021 | share | Increase | +2.30% | 303.69K shares | 635.85M | $360.27 | 13.51M |
| Q1 2021 | share | Decrease | -7.37% | -1.05M shares | -70.05M | $319.46 | 13.21M |
| Q4 2020 | share | Decrease | -5.43% | -819.73K shares | -413.44M | $299.3 | 14.26M |
| Q3 2020 | share | Decrease | -7.49% | -1.22M shares | -252.97M | $308.41 | 15.08M |
| Q2 2020 | share | Decrease | -0.64% | -104.57K shares | 48.21M | $299.28 | 16.30M |
| Q1 2020 | share | Increase | +1.27% | 205.39K shares | -608.99M | $293.26 | 16.40M |
| Q4 2019 | share | Increase | +5.72% | 877.31K shares | -170.58M | $332.2 | 16.20M |
| Q3 2019 | share | Increase | +13.24% | 1.79M shares | 1.37B | $360.61 | 15.32M |
| Q2 2019 | share | Increase | +15.07% | 1.77M shares | 1.20B | $309.78 | 13.53M |
| Q1 2019 | share | Increase | +17.06% | 1.71M shares | 710.36M | $257.36 | 11.76M |
| Q4 2018 | share | Increase | +122.03% | 5.52M shares | 1.02B | $232.81 | 10.04M |
| Q3 2018 | share | Increase | +67.05% | 1.81M shares | 602.64M | $300.31 | 4.52M |
| Q2 2018 | share | Increase | +5.98% | 152.97K shares | -58.80M | $290 | 2.70M |
| Q1 2018 | share | Increase | +2.75% | 68.4K shares | 128.88M | $327.84 | 2.55M |
| Q4 2017 | share | Increase | +9.35% | 212.8K shares | 108.96M | $287.28 | 2.48M |
| Q3 2017 | share | Increase | +29.37% | 516.42K shares | 203.11M | $268.42 | 2.27M |
| Q2 2017 | share | Increase | +7.62% | 124.5K shares | 62.79M | $238.61 | 1.75M |
| Q1 2017 | share | 0.00% | 0 shares | 8.59M | $220.21 | 1.63M | |
| Q4 2016 | share | 0.00% | 0 shares | 30.44M | $214.55 | 1.63M | |
| Q3 2016 | share | Decrease | -9.18% | -165.19K shares | -50.33M | $196.65 | 1.63M |
| Q2 2016 | share | Increase | +57.70% | 658.3K shares | 174.14M | $203.45 | 1.79M |
| Q1 2016 | share | Increase | +590.62% | 975.7K shares | 194.59M | $180.37 | 1.14M |