SEGMENT WEALTH MANAGEMENT, LLC – Northrop Grumman Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$393,000
portfolio value
SEGMENT WEALTH 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 | Decrease | -7.01% | -63 shares | -37K | $470.32 | 836 |
| Q2 2022 | share | Decrease | -3.02% | -28 shares | 15K | $478.57 | 899 |
| Q1 2022 | share | Decrease | -1.28% | -12 shares | 52K | $447.22 | 927 |
| Q4 2021 | share | Increase | +17.67% | 141 shares | 76K | $384.53 | 939 |
| Q3 2021 | share | Decrease | -9.11% | -80 shares | -32K | $358.56 | 798 |
| Q2 2021 | share | Increase | +10.03% | 80 shares | 61K | $360.27 | 878 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $319.46 | 798 | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $299.3 | 798 | |
| Q3 2020 | share | Decrease | -42.55% | -591 shares | -175K | $308.41 | 798 |
| Q2 2020 | share | Increase | +11.21% | 140 shares | 49K | $299.28 | 1.38K |
| Q1 2020 | share | Decrease | -2.73% | -35 shares | -64K | $293.26 | 1.24K |
| Q4 2019 | share | Increase | +17.80% | 194 shares | 33K | $332.2 | 1.28K |
| Q3 2019 | share | Decrease | -2.50% | -28 shares | 48K | $360.61 | 1.09K |
| Q2 2019 | share | Increase | +15.02% | 146 shares | 99K | $309.78 | 1.11K |
| Q1 2019 | share | Decrease | -5.45% | -56 shares | 10K | $257.36 | 972 |
| Q4 2018 | share | Increase | +30.79% | 242 shares | 2K | $232.81 | 1.02K |
| Q3 2018 | share | Increase | +2.34% | 18 shares | 14K | $300.31 | 786 |
| Q2 2018 | share | Increase | +6.08% | 44 shares | -17K | $290 | 768 |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $327.84 | 724 | |
| Q4 2017 | share | Decrease | -0.82% | -6 shares | 12K | $287.28 | 724 |
| Q3 2017 | share | Increase | 0.00% | 730 shares | 210K | $268.42 | 730 |