GLASSMAN WEALTH SERVICES – Kratos Defense & Security Solutions, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$474,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-26.80%
quarter
Kratos Defense & Security Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -173K | $10.16 | 46.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $13.88 | 46.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $20.48 | 46.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -136K | $19.3 | 46.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -288K | $22.31 | 46.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $28.49 | 46.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $27.28 | 46.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 380K | $27.43 | 46.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $19.28 | 46.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $15.63 | 46.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $13.84 | 46.64K | |
| Q4 2019 | share | Decrease | -0.00% | -2 shares | -27K | $18.01 | 46.64K |
| Q3 2019 | share | Decrease | -20.98% | -12.38K shares | -484K | $18.6 | 46.64K |
| Q2 2019 | share | Increase | +0.02% | 10 shares | 428K | $22.89 | 59.03K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $15.63 | 59.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $14.09 | 59.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $14.78 | 59.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $11.51 | 59.02K | |
| Q1 2018 | share | Increase | +7.27% | 4K shares | 24K | $10.29 | 59.02K |
| Q4 2017 | share | 0.00% | 0 shares | -137K | $10.59 | 55.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $13.08 | 55.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 225K | $11.87 | 55.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $7.78 | 55.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $7.4 | 55.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $6.89 | 55.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $4.1 | 55.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $4.95 | 55.02K |