FIRST FOUNDATION ADVISORS – Lockheed Martin Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.40M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +6.33% | 217 shares | -66K | $386.29 | 3.64K |
| Q2 2022 | share | Decrease | -2.83% | -100 shares | -83K | $429.96 | 3.42K |
| Q1 2022 | share | Decrease | -3.37% | -123 shares | 259K | $441.4 | 3.52K |
| Q4 2021 | share | Increase | +3.02% | 107 shares | 75K | $353.58 | 3.65K |
| Q3 2021 | share | Increase | +0.65% | 23 shares | -109K | $342.23 | 3.54K |
| Q2 2021 | share | Decrease | -17.09% | -726 shares | -237K | $372.51 | 3.52K |
| Q1 2021 | share | Decrease | -4.30% | -191 shares | -6K | $361.34 | 4.24K |
| Q4 2020 | share | Increase | +0.61% | 27 shares | -116K | $344.42 | 4.43K |
| Q3 2020 | share | Increase | +65.21% | 1.74K shares | 717K | $369.25 | 4.41K |
| Q2 2020 | share | Decrease | -20.23% | -677 shares | -160K | $349.42 | 2.67K |
| Q1 2020 | share | Increase | +39.92% | 955 shares | 203K | $322.56 | 3.34K |
| Q4 2019 | share | Increase | +3.82% | 88 shares | 32K | $368.16 | 2.39K |
| Q3 2019 | share | Increase | +5.74% | 125 shares | 107K | $366.55 | 2.30K |
| Q2 2019 | share | Increase | +11.63% | 227 shares | 206K | $339.68 | 2.17K |
| Q1 2019 | share | Decrease | -0.96% | -19 shares | 70K | $278.65 | 1.95K |
| Q4 2018 | share | Increase | +0.97% | 19 shares | -159K | $241.36 | 1.97K |
| Q3 2018 | share | Decrease | -8.18% | -174 shares | 47K | $316.58 | 1.95K |
| Q2 2018 | share | Decrease | -1.48% | -32 shares | -101K | $268.67 | 2.12K |
| Q1 2018 | share | Increase | +2.23% | 47 shares | 51K | $305.38 | 2.15K |
| Q4 2017 | share | Increase | +1.34% | 28 shares | 32K | $288.49 | 2.11K |
| Q3 2017 | share | Increase | +13.64% | 250 shares | 137K | $277.08 | 2.08K |
| Q2 2017 | share | Decrease | -24.78% | -604 shares | -143K | $246.43 | 1.83K |
| Q1 2017 | share | Increase | +36.91% | 657 shares | 207K | $236.01 | 2.43K |
| Q4 2016 | share | Increase | +2.89% | 50 shares | 30K | $218.96 | 1.78K |
| Q3 2016 | share | Decrease | -45.06% | -1.41K shares | -367K | $208.58 | 1.73K |
| Q2 2016 | share | Decrease | -10.03% | -351 shares | 7K | $214.46 | 3.14K |
| Q1 2016 | share | Increase | +1.80% | 62 shares | 28K | $190.1 | 3.5K |