ICON ADVISERS INC/CO – Lockheed Martin Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.51M
portfolio value
ICON ADVISERS INC/CO 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 | -4.41% | -300 shares | -413K | $386.29 | 6.5K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $429.96 | 6.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 585K | $441.4 | 6.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $353.58 | 6.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -226K | $342.23 | 6.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $372.51 | 6.8K | |
| Q1 2021 | share | Decrease | -0.22% | -15 shares | 94K | $361.34 | 6.8K |
| Q4 2020 | share | 0.00% | 0 shares | -193K | $344.42 | 6.81K | |
| Q3 2020 | share | Decrease | -37.85% | -4.15K shares | -1.38M | $369.25 | 6.81K |
| Q2 2020 | share | Decrease | -25.23% | -3.7K shares | -970K | $349.42 | 10.96K |
| Q1 2020 | share | 0.00% | 0 shares | -739K | $322.56 | 14.66K | |
| Q4 2019 | share | Decrease | -1.25% | -185 shares | -82K | $368.16 | 14.66K |
| Q3 2019 | share | Decrease | -2.62% | -400 shares | 248K | $366.55 | 14.85K |
| Q2 2019 | share | Increase | +17.31% | 2.25K shares | 1.64M | $339.68 | 15.25K |
| Q1 2019 | share | Increase | 0.00% | 13K shares | 3.90M | $278.65 | 13K |