SENTRY INVESTMENT MANAGEMENT LLC – Northrop Grumman Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$474,000
portfolio value
SENTRY 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 | 0.00% | 0 shares | -8K | $470.32 | 1.00K | |
| Q2 2022 | share | Decrease | -11.20% | -127 shares | -25K | $478.57 | 1.00K |
| Q1 2022 | share | Decrease | -14.42% | -191 shares | -6K | $447.22 | 1.13K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $384.53 | 1.32K | |
| Q3 2021 | share | Decrease | -12.77% | -194 shares | -75K | $358.56 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $360.27 | 1.51K | |
| Q1 2021 | share | Decrease | -82.68% | -7.25K shares | -2.18M | $319.46 | 1.51K |
| Q4 2020 | share | Decrease | -1.07% | -95 shares | -124K | $299.3 | 8.77K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $308.41 | 8.86K | |
| Q2 2020 | share | Decrease | -9.76% | -959 shares | -247K | $299.28 | 8.86K |
| Q1 2020 | share | Increase | +4.96% | 464 shares | -247K | $293.26 | 9.82K |
| Q4 2019 | share | 0.00% | 0 shares | -288K | $332.2 | 9.36K | |
| Q3 2019 | share | Decrease | -8.15% | -831 shares | 215K | $360.61 | 9.36K |
| Q2 2019 | share | 0.00% | 0 shares | 545K | $309.78 | 10.19K | |
| Q1 2019 | share | Decrease | -8.15% | -904 shares | 31K | $257.36 | 10.19K |
| Q4 2018 | share | Decrease | -2.55% | -290 shares | -897K | $232.81 | 11.09K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $300.31 | 11.38K | |
| Q2 2018 | share | Increase | +57.31% | 4.14K shares | 976K | $290 | 11.38K |
| Q1 2018 | share | Decrease | -8.75% | -694 shares | 93K | $327.84 | 7.23K |
| Q4 2017 | share | Decrease | -12.31% | -1.11K shares | -168K | $287.28 | 7.93K |
| Q3 2017 | share | 0.00% | 0 shares | 280K | $268.42 | 9.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 171K | $238.61 | 9.04K | |
| Q1 2017 | share | Decrease | -6.00% | -577 shares | -87K | $220.21 | 9.04K |
| Q4 2016 | share | Decrease | -25.60% | -3.31K shares | -529K | $214.55 | 9.62K |
| Q3 2016 | share | Decrease | -6.61% | -916 shares | -311K | $196.65 | 12.93K |
| Q2 2016 | share | 0.00% | 0 shares | 337K | $203.45 | 13.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 126K | $180.37 | 13.84K |