CLEARSTEAD ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.75M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +2.11% | 94 shares | -159K | $386.29 | 4.54K |
| Q2 2022 | share | Decrease | -4.56% | -213 shares | -145K | $429.96 | 4.45K |
| Q1 2022 | share | Increase | +6.53% | 286 shares | 504K | $441.4 | 4.66K |
| Q4 2021 | share | Decrease | -9.50% | -460 shares | -114K | $353.58 | 4.38K |
| Q3 2021 | share | Increase | +6.04% | 276 shares | -57K | $342.23 | 4.84K |
| Q2 2021 | share | Increase | +12.55% | 509 shares | 229K | $372.51 | 4.56K |
| Q1 2021 | share | Increase | +2.09% | 83 shares | 88K | $361.34 | 4.05K |
| Q4 2020 | share | Decrease | -6.23% | -264 shares | -213K | $344.42 | 3.97K |
| Q3 2020 | share | Decrease | -13.55% | -664 shares | -165K | $369.25 | 4.23K |
| Q2 2020 | share | Increase | +12.28% | 536 shares | 309K | $349.42 | 4.90K |
| Q1 2020 | share | Decrease | -2.91% | -131 shares | -271K | $322.56 | 4.36K |
| Q4 2019 | share | Decrease | -1.49% | -68 shares | -30K | $368.16 | 4.49K |
| Q3 2019 | share | Decrease | -0.17% | -8 shares | 119K | $366.55 | 4.56K |
| Q2 2019 | share | Increase | +25.56% | 931 shares | 569K | $339.68 | 4.57K |
| Q1 2019 | share | Increase | +10.70% | 352 shares | 232K | $278.65 | 3.64K |
| Q4 2018 | share | Increase | +94.33% | 1.59K shares | 275K | $241.36 | 3.29K |
| Q3 2018 | share | Increase | 0.00% | 1.69K shares | 586K | $316.58 | 1.69K |
| Q2 2018 | share | Increase | +1.88% | 29 shares | -57K | $268.67 | 1.56K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $305.38 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $288.49 | 1.53K | |
| Q3 2017 | share | Decrease | -24.96% | -512 shares | -92K | $277.08 | 1.53K |
| Q2 2017 | share | Increase | +33.70% | 517 shares | 160K | $246.43 | 2.05K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $236.01 | 1.53K | |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 383K | $218.96 | 1.53K |