SARGENT INVESTMENT GROUP, LLC – Northrop Grumman Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.69M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -7.89% | -300 shares | -121K | $470.32 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | 120K | $478.57 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $447.22 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $384.53 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $358.56 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $360.27 | 3.8K | |
| Q1 2021 | share | Decrease | -10.06% | -425 shares | -57K | $319.46 | 3.8K |
| Q4 2020 | share | Decrease | -0.82% | -35 shares | -57K | $299.3 | 4.22K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $308.41 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $299.28 | 4.26K | |
| Q1 2020 | share | Increase | +0.07% | 3 shares | -175K | $293.26 | 4.26K |
| Q4 2019 | share | Increase | +0.76% | 32 shares | -119K | $332.2 | 4.25K |
| Q3 2019 | share | 0.00% | 0 shares | 218K | $360.61 | 4.22K | |
| Q2 2019 | share | Increase | 0.00% | 4.22K shares | 1.36M | $309.78 | 4.22K |