PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Northrop Grumman Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.56M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -27K | $470.32 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 105K | $478.57 | 3.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 200K | $447.22 | 3.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $384.53 | 3.33K | |
| Q3 2021 | share | Increase | +1.24% | 41 shares | 4K | $358.56 | 3.33K |
| Q2 2021 | share | Decrease | -2.95% | -100 shares | 99K | $360.27 | 3.29K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $319.46 | 3.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $299.3 | 3.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $308.41 | 3.39K | |
| Q2 2020 | share | Decrease | -2.86% | -100 shares | -14K | $299.28 | 3.39K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $293.26 | 3.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $332.2 | 3.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 181K | $360.61 | 3.49K | |
| Q2 2019 | share | Increase | +6.07% | 200 shares | 241K | $309.78 | 3.49K |
| Q1 2019 | share | Decrease | -7.83% | -280 shares | 13K | $257.36 | 3.29K |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $232.81 | 3.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $300.31 | 3.57K | |
| Q2 2018 | share | Increase | +11.20% | 360 shares | -22K | $290 | 3.57K |
| Q1 2018 | share | 0.00% | 0 shares | 136K | $327.84 | 3.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $287.28 | 3.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $268.42 | 3.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $238.61 | 3.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $220.21 | 3.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $214.55 | 3.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $196.65 | 3.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $203.45 | 3.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $180.37 | 3.21K |