VALLEY NATIONAL ADVISERS INC – Lockheed Martin Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$10.06M
portfolio value
VALLEY NATIONAL ADVISERS 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 | +0.66% | 152 shares | 290K | $386.29 | 23.30K |
| Q2 2022 | share | Decrease | -4.14% | -999 shares | -886K | $429.96 | 23.15K |
| Q1 2022 | share | Increase | +17.54% | 3.60K shares | 3.35M | $441.4 | 24.15K |
| Q4 2021 | share | Increase | +4.42% | 870 shares | 512K | $353.58 | 20.54K |
| Q3 2021 | share | Increase | +8.41% | 1.52K shares | -77K | $342.23 | 19.67K |
| Q2 2021 | share | Increase | +7.19% | 1.21K shares | 611K | $372.51 | 18.15K |
| Q1 2021 | share | Increase | +451.60% | 13.86K shares | 5.16M | $361.34 | 16.93K |
| Q4 2020 | share | Increase | +51.46% | 1.04K shares | 313K | $344.42 | 3.07K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $369.25 | 2.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $349.42 | 2.02K | |
| Q1 2020 | share | Decrease | -0.88% | -18 shares | -109K | $322.56 | 2.02K |
| Q4 2019 | share | Increase | +0.34% | 7 shares | 1K | $368.16 | 2.04K |
| Q3 2019 | share | Increase | +0.74% | 15 shares | 59K | $366.55 | 2.03K |
| Q2 2019 | share | Decrease | -2.13% | -44 shares | 116K | $339.68 | 2.02K |
| Q1 2019 | share | Increase | +1.13% | 23 shares | 85K | $278.65 | 2.06K |
| Q4 2018 | share | Increase | +2.97% | 59 shares | -152K | $241.36 | 2.04K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $316.58 | 1.98K | |
| Q2 2018 | share | Decrease | -0.55% | -11 shares | -88K | $268.67 | 1.98K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $305.38 | 1.99K | |
| Q4 2017 | share | Increase | +0.55% | 11 shares | 25K | $288.49 | 1.99K |
| Q3 2017 | share | Decrease | -3.08% | -63 shares | 47K | $277.08 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $246.43 | 2.04K | |
| Q1 2017 | share | Increase | +4.92% | 96 shares | 60K | $236.01 | 2.04K |
| Q4 2016 | share | Decrease | -3.17% | -64 shares | 5K | $218.96 | 1.95K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $208.58 | 2.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $214.46 | 2.01K | |
| Q1 2016 | share | Increase | +0.55% | 11 shares | 12K | $190.1 | 2.01K |