GREEN SQUARE CAPITAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +7.06% | 334 shares | -77K | $386.29 | 5.06K |
| Q2 2022 | share | Decrease | -0.80% | -38 shares | -71K | $429.96 | 4.73K |
| Q1 2022 | share | Increase | +196.21% | 3.16K shares | 1.53M | $441.4 | 4.77K |
| Q4 2021 | share | Decrease | -66.25% | -3.16K shares | -1.07M | $353.58 | 1.61K |
| Q3 2021 | share | Increase | +2.76% | 128 shares | -110K | $342.23 | 4.77K |
| Q2 2021 | share | Increase | 0.00% | 4.64K shares | 1.75M | $372.51 | 4.64K |
| Q1 2019 | share | Decrease | -100.00% | -1.21K shares | -319K | $278.65 | 0 |
| Q4 2018 | share | Decrease | -16.69% | -244 shares | -187K | $241.36 | 1.21K |
| Q3 2018 | share | Decrease | -91.53% | -15.80K shares | -4.59M | $316.58 | 1.46K |
| Q2 2018 | share | Decrease | -27.98% | -6.70K shares | -3.00M | $268.67 | 17.26K |
| Q1 2018 | share | Decrease | -20.62% | -6.23K shares | -1.59M | $305.38 | 23.97K |
| Q4 2017 | share | Increase | +31.17% | 7.17K shares | 2.55M | $288.49 | 30.20K |
| Q3 2017 | share | Decrease | -6.12% | -1.50K shares | 336K | $277.08 | 23.02K |
| Q2 2017 | share | Increase | +1.55% | 375 shares | 346K | $246.43 | 24.53K |
| Q1 2017 | share | Increase | +28.67% | 5.38K shares | 1.77M | $236.01 | 24.15K |
| Q4 2016 | share | Increase | +4.72% | 846 shares | 395K | $218.96 | 18.77K |
| Q3 2016 | share | Increase | +3.52% | 609 shares | -1K | $208.58 | 17.92K |
| Q2 2016 | share | Increase | +2.13% | 361 shares | 542K | $214.46 | 17.31K |
| Q1 2016 | share | Decrease | -19.54% | -4.11K shares | -821K | $190.1 | 16.95K |