DOUGLASS WINTHROP ADVISORS, LLC – Lockheed Martin Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$443,000
portfolio value
DOUGLASS WINTHROP 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 | 0.00% | 0 shares | -51K | $386.29 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $429.96 | 1.14K | |
| Q1 2022 | share | Increase | +12.22% | 125 shares | 143K | $441.4 | 1.14K |
| Q4 2021 | share | Decrease | -2.39% | -25 shares | 2K | $353.58 | 1.02K |
| Q3 2021 | share | Decrease | -7.91% | -90 shares | -69K | $342.23 | 1.04K |
| Q2 2021 | share | Increase | +11.24% | 115 shares | 53K | $372.51 | 1.13K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $361.34 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $344.42 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $369.25 | 1.02K | |
| Q2 2020 | share | Decrease | -46.80% | -900 shares | -279K | $349.42 | 1.02K |
| Q1 2020 | share | Decrease | -3.32% | -66 shares | -122K | $322.56 | 1.92K |
| Q4 2019 | share | Decrease | -29.94% | -850 shares | -333K | $368.16 | 1.98K |
| Q3 2019 | share | Increase | +57.29% | 1.03K shares | 451K | $366.55 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $339.68 | 1.80K | |
| Q1 2019 | share | Decrease | -21.35% | -490 shares | -59K | $278.65 | 1.80K |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $241.36 | 2.29K | |
| Q3 2018 | share | Decrease | -66.47% | -4.55K shares | -1.22M | $316.58 | 2.29K |
| Q2 2018 | share | Decrease | -2.84% | -200 shares | -359K | $268.67 | 6.84K |
| Q1 2018 | share | Increase | +14.31% | 882 shares | 402K | $305.38 | 7.04K |
| Q4 2017 | share | Increase | +2.19% | 132 shares | 108K | $288.49 | 6.16K |
| Q3 2017 | share | Increase | +7.10% | 400 shares | 308K | $277.08 | 6.03K |
| Q2 2017 | share | Increase | +0.55% | 31 shares | 64K | $246.43 | 5.63K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $236.01 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $218.96 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $208.58 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 150K | $214.46 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $190.1 | 5.6K |