DOLIVER ADVISORS, LP – Lockheed Martin Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$219,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 568 shares | 219K | $386.29 | 568 |
| Q2 2022 | share | Decrease | -100.00% | -1.65K shares | -732K | $429.96 | 0 |
| Q1 2022 | share | Decrease | -50.24% | -1.67K shares | -566K | $441.4 | 1.65K |
| Q4 2021 | share | Decrease | -9.35% | -344 shares | 29K | $353.58 | 3.33K |
| Q3 2021 | share | Increase | +79.15% | 1.62K shares | 492K | $342.23 | 3.67K |
| Q2 2021 | share | Increase | +8.45% | 160 shares | 78K | $372.51 | 2.05K |
| Q1 2021 | share | Increase | +3.67% | 67 shares | 51K | $361.34 | 1.89K |
| Q4 2020 | share | Increase | +35.26% | 476 shares | 131K | $344.42 | 1.82K |
| Q3 2020 | share | Increase | +10.75% | 131 shares | 72K | $369.25 | 1.35K |
| Q2 2020 | share | Increase | +4.46% | 52 shares | 3K | $349.42 | 1.21K |
| Q1 2020 | share | Decrease | -19.57% | -284 shares | -123K | $322.56 | 1.16K |
| Q4 2019 | share | Increase | +0.55% | 8 shares | 13K | $368.16 | 1.45K |
| Q3 2019 | share | Increase | +10.15% | 133 shares | 76K | $366.55 | 1.44K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $339.68 | 1.31K | |
| Q1 2019 | share | Decrease | -1.87% | -25 shares | 43K | $278.65 | 1.31K |
| Q4 2018 | share | Increase | 0.00% | 1.33K shares | 350K | $241.36 | 1.33K |