MERCER GLOBAL ADVISORS INC /ADV – Lockheed Martin Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.00M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +86.00% | 19.15K shares | 6.42M | $386.29 | 41.42K |
| Q2 2022 | share | Increase | +4.49% | 958 shares | 168K | $429.96 | 22.27K |
| Q1 2022 | share | Decrease | -2.25% | -490 shares | 1.65M | $441.4 | 21.31K |
| Q4 2021 | share | Decrease | -3.96% | -900 shares | -90K | $353.58 | 21.80K |
| Q3 2021 | share | Increase | +14.42% | 2.86K shares | 332K | $342.23 | 22.70K |
| Q2 2021 | share | Increase | +8.40% | 1.53K shares | 745K | $372.51 | 19.84K |
| Q1 2021 | share | Increase | +21.90% | 3.28K shares | 1.43M | $361.34 | 18.30K |
| Q4 2020 | share | Decrease | -0.21% | -32 shares | -438K | $344.42 | 15.01K |
| Q3 2020 | share | Increase | +3.10% | 453 shares | 442K | $369.25 | 15.04K |
| Q2 2020 | share | Increase | +1.99% | 285 shares | 476K | $349.42 | 14.59K |
| Q1 2020 | share | Increase | +11.54% | 1.48K shares | -146K | $322.56 | 14.31K |
| Q4 2019 | share | Decrease | -4.33% | -580 shares | -234K | $368.16 | 12.83K |
| Q3 2019 | share | Decrease | -0.83% | -112 shares | 314K | $366.55 | 13.41K |
| Q2 2019 | share | Increase | +49.38% | 4.47K shares | 2.54M | $339.68 | 13.52K |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 2.37M | $278.65 | 9.05K |