HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Lockheed Martin Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$1.05M
portfolio value
HUDSON VALLEY INVESTMENT 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 | Decrease | -8.20% | -243 shares | -224K | $386.29 | 2.72K |
| Q2 2022 | share | Decrease | -10.88% | -362 shares | -194K | $429.96 | 2.96K |
| Q1 2022 | share | Decrease | -16.34% | -650 shares | 56K | $441.4 | 3.32K |
| Q4 2021 | share | Decrease | -6.14% | -260 shares | -49K | $353.58 | 3.97K |
| Q3 2021 | share | Decrease | -14.27% | -705 shares | -408K | $342.23 | 4.23K |
| Q2 2021 | share | Decrease | -28.60% | -1.98K shares | -688K | $372.51 | 4.94K |
| Q1 2021 | share | Decrease | -14.72% | -1.19K shares | -323K | $361.34 | 6.92K |
| Q4 2020 | share | Increase | +3.11% | 245 shares | -136K | $344.42 | 8.11K |
| Q3 2020 | share | Increase | +20.75% | 1.35K shares | 638K | $369.25 | 7.87K |
| Q2 2020 | share | Increase | +0.62% | 40 shares | 183K | $349.42 | 6.51K |
| Q1 2020 | share | Increase | +53.93% | 2.27K shares | 557K | $322.56 | 6.47K |
| Q4 2019 | share | Increase | +0.48% | 20 shares | 5K | $368.16 | 4.20K |
| Q3 2019 | share | Increase | +2.70% | 110 shares | 151K | $366.55 | 4.18K |
| Q2 2019 | share | Increase | +1.37% | 55 shares | 275K | $339.68 | 4.07K |
| Q1 2019 | share | Decrease | -16.15% | -775 shares | -49K | $278.65 | 4.02K |
| Q4 2018 | share | Increase | +20.13% | 804 shares | -125K | $241.36 | 4.79K |
| Q3 2018 | share | Decrease | -4.43% | -185 shares | 147K | $316.58 | 3.99K |
| Q2 2018 | share | Decrease | -5.64% | -250 shares | -262K | $268.67 | 4.18K |
| Q1 2018 | share | Decrease | -1.60% | -72 shares | 52K | $305.38 | 4.43K |
| Q4 2017 | share | Decrease | -2.07% | -95 shares | 19K | $288.49 | 4.50K |
| Q3 2017 | share | Increase | +0.11% | 5 shares | 151K | $277.08 | 4.59K |
| Q2 2017 | share | Increase | +0.55% | 25 shares | 53K | $246.43 | 4.59K |
| Q1 2017 | share | Increase | +5.06% | 220 shares | 136K | $236.01 | 4.56K |
| Q4 2016 | share | Increase | +3.11% | 131 shares | 75K | $218.96 | 4.34K |
| Q3 2016 | share | Increase | +1.20% | 50 shares | -23K | $208.58 | 4.21K |
| Q2 2016 | share | Increase | +2.74% | 111 shares | 136K | $214.46 | 4.16K |
| Q1 2016 | share | Increase | +62.85% | 1.56K shares | 357K | $190.1 | 4.05K |