CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Lockheed Martin Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.18M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 247 shares | -141K | $386.29 | 5.66K |
| Q2 2022 | share | Decrease | -5.73% | -329 shares | -207K | $429.96 | 5.41K |
| Q1 2022 | share | Decrease | -15.19% | -1.02K shares | 128K | $441.4 | 5.74K |
| Q4 2021 | share | Increase | +2.09% | 139 shares | 118K | $353.58 | 6.77K |
| Q3 2021 | share | Increase | +10.29% | 619 shares | 14K | $342.23 | 6.63K |
| Q2 2021 | share | Increase | 0.00% | 6.01K shares | 2.27M | $372.51 | 6.01K |
| Q1 2021 | share | Decrease | -1.09% | -44 shares | 43K | $361.34 | 3.97K |
| Q4 2020 | share | Increase | +4.25% | 164 shares | -52K | $344.42 | 4.02K |
| Q3 2020 | share | Increase | +3.29% | 123 shares | 116K | $369.25 | 3.85K |
| Q2 2020 | share | Increase | +13.84% | 454 shares | 251K | $349.42 | 3.73K |
| Q1 2020 | share | Increase | +12.63% | 368 shares | -22K | $322.56 | 3.28K |
| Q4 2019 | share | Increase | +289.44% | 2.16K shares | 842K | $368.16 | 2.91K |
| Q3 2019 | share | Decrease | -75.57% | -2.31K shares | -821K | $366.55 | 748 |
| Q2 2019 | share | Increase | +0.99% | 30 shares | 204K | $339.68 | 3.06K |
| Q1 2019 | share | Decrease | -5.22% | -167 shares | 72K | $278.65 | 3.03K |
| Q4 2018 | share | Increase | +111.29% | 1.68K shares | 313K | $241.36 | 3.19K |
| Q3 2018 | share | Increase | 0.00% | 1.51K shares | 524K | $316.58 | 1.51K |