PROVISE MANAGEMENT GROUP, LLC – Lockheed Martin Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$13.37M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +6.90% | 2.23K shares | -551K | $386.29 | 34.63K |
| Q2 2022 | share | Increase | +2.53% | 798 shares | -18K | $429.96 | 32.39K |
| Q1 2022 | share | Increase | +8.79% | 2.55K shares | 3.62M | $441.4 | 31.59K |
| Q4 2021 | share | Increase | +5.23% | 1.44K shares | 797K | $353.58 | 29.04K |
| Q3 2021 | share | Increase | +19.11% | 4.42K shares | 757K | $342.23 | 27.59K |
| Q2 2021 | share | Increase | +38.78% | 6.47K shares | 2.59M | $372.51 | 23.17K |
| Q1 2021 | share | Increase | +604.18% | 14.32K shares | 5.32M | $361.34 | 16.69K |
| Q4 2020 | share | Increase | +11.00% | 235 shares | 23K | $344.42 | 2.37K |
| Q3 2020 | share | Decrease | -2.95% | -65 shares | 16K | $369.25 | 2.13K |
| Q2 2020 | share | Decrease | -0.68% | -15 shares | 52K | $349.42 | 2.20K |
| Q1 2020 | share | Increase | +1.37% | 30 shares | -100K | $322.56 | 2.21K |
| Q4 2019 | share | Decrease | -2.93% | -66 shares | -27K | $368.16 | 2.18K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $366.55 | 2.25K | |
| Q2 2019 | share | Increase | +2.97% | 65 shares | 163K | $339.68 | 2.25K |
| Q1 2019 | share | Decrease | -21.67% | -605 shares | -75K | $278.65 | 2.18K |
| Q4 2018 | share | Decrease | -25.21% | -941 shares | -560K | $241.36 | 2.79K |
| Q3 2018 | share | Decrease | -3.24% | -125 shares | 151K | $316.58 | 3.73K |
| Q2 2018 | share | Increase | +40.85% | 1.11K shares | 214K | $268.67 | 3.85K |
| Q1 2018 | share | Decrease | -0.72% | -20 shares | 40K | $305.38 | 2.73K |
| Q4 2017 | share | Decrease | -10.91% | -338 shares | -75K | $288.49 | 2.75K |
| Q3 2017 | share | Increase | +1.21% | 37 shares | 112K | $277.08 | 3.09K |
| Q2 2017 | share | Increase | +3.94% | 116 shares | 62K | $246.43 | 3.06K |
| Q1 2017 | share | Increase | +4.84% | 136 shares | 85K | $236.01 | 2.94K |
| Q4 2016 | share | Increase | +2.26% | 62 shares | 44K | $218.96 | 2.80K |
| Q3 2016 | share | Decrease | -13.40% | -425 shares | -129K | $208.58 | 2.74K |
| Q2 2016 | share | Increase | +2.62% | 81 shares | 103K | $214.46 | 3.17K |
| Q1 2016 | share | Decrease | -10.25% | -353 shares | -64K | $190.1 | 3.09K |