SMITH SHELLNUT WILSON LLC /ADV – Northrop Grumman Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$306,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -5K | $470.32 | 650 | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $478.57 | 650 | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $447.22 | 650 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $384.53 | 650 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $358.56 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $360.27 | 650 | |
| Q1 2021 | share | Decrease | -50.38% | -660 shares | -189K | $319.46 | 650 |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $299.3 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $308.41 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $299.28 | 1.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $293.26 | 1.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $332.2 | 1.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $360.61 | 1.31K | |
| Q2 2019 | share | Increase | +7.91% | 96 shares | 126K | $309.78 | 1.31K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $257.36 | 1.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $232.81 | 1.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $300.31 | 1.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $327.84 | 1.21K | |
| Q4 2017 | share | Decrease | -2.41% | -30 shares | 15K | $287.28 | 1.21K |
| Q3 2017 | share | Increase | +35.81% | 328 shares | 154K | $268.42 | 1.24K |
| Q2 2017 | share | Increase | 0.00% | 916 shares | 204K | $238.61 | 916 |
| Q1 2017 | share | Decrease | -100.00% | -916 shares | -213K | $220.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 916 shares | 213K | $214.55 | 916 |