PARK AVENUE SECURITIES LLC – Lockheed Martin Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.18M
portfolio value
PARK AVENUE SECURITIES 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 | +1.76% | 277 shares | -579K | $386.29 | 15.99K |
| Q2 2022 | share | Increase | +3.80% | 576 shares | 74K | $429.96 | 15.72K |
| Q1 2022 | share | Decrease | -2.25% | -349 shares | 1.17M | $441.4 | 15.14K |
| Q4 2021 | share | Increase | +10.07% | 1.41K shares | 648K | $353.58 | 15.49K |
| Q3 2021 | share | Decrease | -3.15% | -458 shares | -641K | $342.23 | 14.07K |
| Q2 2021 | share | Increase | +18.03% | 2.22K shares | 949K | $372.51 | 14.53K |
| Q1 2021 | share | Increase | +14.74% | 1.58K shares | 740K | $361.34 | 12.31K |
| Q4 2020 | share | Increase | +4.02% | 415 shares | -144K | $344.42 | 10.73K |
| Q3 2020 | share | Increase | +12.12% | 1.11K shares | 596K | $369.25 | 10.31K |
| Q2 2020 | share | Increase | 0.00% | 9.20K shares | 3.35M | $349.42 | 9.20K |
| Q1 2020 | share | Decrease | -100.00% | -7.85K shares | -3.05M | $322.56 | 0 |
| Q4 2019 | share | Increase | +0.15% | 12 shares | -1K | $368.16 | 7.85K |
| Q3 2019 | share | Increase | 0.00% | 7.83K shares | 3.05M | $366.55 | 7.83K |
| Q2 2019 | share | Decrease | -100.00% | -5.68K shares | -1.73M | $339.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.68K shares | 1.73M | $278.65 | 5.68K |
| Q3 2017 | share | Decrease | -100.00% | -1.65K shares | -447K | $277.08 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 447K | $246.43 | 1.65K |