MONETA GROUP INVESTMENT ADVISORS LLC – Lockheed Martin Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$905,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Decrease | -2.78% | -67 shares | -131K | $386.29 | 2.34K |
| Q2 2022 | share | Increase | +14.16% | 299 shares | 104K | $429.96 | 2.41K |
| Q1 2022 | share | Increase | +1.69% | 35 shares | 194K | $441.4 | 2.11K |
| Q4 2021 | share | Increase | +27.05% | 442 shares | 174K | $353.58 | 2.07K |
| Q3 2021 | share | Decrease | -11.20% | -206 shares | -132K | $342.23 | 1.63K |
| Q2 2021 | share | Increase | +3.20% | 57 shares | 37K | $372.51 | 1.84K |
| Q1 2021 | share | Increase | +159.53% | 1.09K shares | 415K | $361.34 | 1.78K |
| Q4 2020 | share | Increase | +2.38% | 16 shares | -13K | $344.42 | 687 |
| Q3 2020 | share | Decrease | -57.85% | -921 shares | -324K | $369.25 | 671 |
| Q2 2020 | share | Increase | +34.23% | 406 shares | 179K | $349.42 | 1.59K |
| Q1 2020 | share | Decrease | -28.94% | -483 shares | -248K | $322.56 | 1.18K |
| Q4 2019 | share | Decrease | -22.41% | -482 shares | -189K | $368.16 | 1.66K |
| Q3 2019 | share | Increase | +15.52% | 289 shares | 162K | $366.55 | 2.15K |
| Q2 2019 | share | Increase | +25.90% | 383 shares | 233K | $339.68 | 1.86K |
| Q1 2019 | share | Decrease | -15.44% | -270 shares | -14K | $278.65 | 1.47K |
| Q4 2018 | share | Decrease | -9.19% | -177 shares | -208K | $241.36 | 1.74K |
| Q3 2018 | share | Decrease | -86.75% | -12.60K shares | -3.62M | $316.58 | 1.92K |
| Q2 2018 | share | Increase | +1915.81% | 13.81K shares | 4.05M | $268.67 | 14.53K |
| Q1 2018 | share | Increase | +104.25% | 368 shares | 131K | $305.38 | 721 |
| Q4 2017 | share | Increase | 0.00% | 353 shares | 113K | $288.49 | 353 |
| Q3 2017 | share | Decrease | -100.00% | -1.24K shares | -345K | $277.08 | 0 |
| Q2 2017 | share | Increase | +50.18% | 415 shares | 124K | $246.43 | 1.24K |
| Q1 2017 | share | Decrease | -26.68% | -301 shares | -61K | $236.01 | 827 |
| Q4 2016 | share | Decrease | -49.87% | -1.12K shares | -257K | $218.96 | 1.12K |
| Q3 2016 | share | Decrease | -37.50% | -1.35K shares | -354K | $208.58 | 2.25K |
| Q2 2016 | share | Increase | +4.80% | 165 shares | 132K | $214.46 | 3.6K |
| Q1 2016 | share | Increase | +55.43% | 1.22K shares | 281K | $190.1 | 3.43K |