AVALON INVESTMENT & ADVISORY – Lockheed Martin Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$37.92M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.46% | 447 shares | -4.09M | $386.29 | 98.16K |
| Q2 2022 | share | Increase | +92.12% | 46.85K shares | 19.56M | $429.96 | 97.72K |
| Q1 2022 | share | Decrease | -25.75% | -17.63K shares | -1.89M | $441.4 | 50.86K |
| Q4 2021 | share | Decrease | -17.31% | -14.34K shares | -4.24M | $353.58 | 68.5K |
| Q3 2021 | share | Decrease | -9.08% | -8.27K shares | -5.88M | $342.23 | 82.84K |
| Q2 2021 | share | Decrease | -2.57% | -2.40K shares | -83K | $372.51 | 91.11K |
| Q1 2021 | share | Increase | +3.93% | 3.53K shares | 2.61M | $361.34 | 93.52K |
| Q4 2020 | share | Decrease | -4.81% | -4.54K shares | -4.28M | $344.42 | 89.98K |
| Q3 2020 | share | Decrease | -3.97% | -3.91K shares | 308K | $369.25 | 94.53K |
| Q2 2020 | share | Increase | +10.55% | 9.39K shares | 5.74M | $349.42 | 98.44K |
| Q1 2020 | share | Increase | +24.40% | 17.46K shares | 2.31M | $322.56 | 89.04K |
| Q4 2019 | share | Increase | +2.83% | 1.96K shares | 719K | $368.16 | 71.58K |
| Q3 2019 | share | Decrease | -6.97% | -5.21K shares | -49K | $366.55 | 69.61K |
| Q2 2019 | share | Increase | 0.00% | 74.82K shares | 27.20M | $339.68 | 74.82K |
| Q1 2019 | share | Decrease | -1.72% | -1.28K shares | 2.49M | $278.65 | 73.77K |
| Q4 2018 | share | Decrease | -23.13% | -22.58K shares | -14.12M | $241.36 | 75.06K |
| Q3 2018 | share | Decrease | -12.36% | -13.76K shares | 867K | $316.58 | 97.64K |
| Q2 2018 | share | Decrease | -4.99% | -5.85K shares | -6.71M | $268.67 | 111.40K |
| Q1 2018 | share | Increase | +0.01% | 13 shares | 1.98M | $305.38 | 117.25K |
| Q4 2017 | share | Decrease | -8.10% | -10.33K shares | -1.94M | $288.49 | 117.24K |
| Q3 2017 | share | Decrease | -7.46% | -10.29K shares | 1.31M | $277.08 | 127.58K |
| Q2 2017 | share | Increase | +0.30% | 414 shares | 1.49M | $246.43 | 137.87K |
| Q1 2017 | share | Decrease | -0.56% | -777 shares | 2.23M | $236.01 | 137.45K |
| Q4 2016 | share | Decrease | -2.69% | -3.82K shares | 496K | $218.96 | 138.23K |
| Q3 2016 | share | Decrease | -15.14% | -25.33K shares | -7.48M | $208.58 | 142.05K |
| Q2 2016 | share | Increase | +49.33% | 55.29K shares | 16.71M | $214.46 | 167.39K |
| Q1 2016 | share | Increase | +9.37% | 9.60K shares | 2.57M | $190.1 | 112.09K |