EDGEMOOR INVESTMENT ADVISORS, INC. – Lockheed Martin Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$538,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | -61K | $386.29 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $429.96 | 1.39K | |
| Q1 2022 | share | Decrease | -1.97% | -28 shares | 110K | $441.4 | 1.39K |
| Q4 2021 | share | Increase | +44.70% | 439 shares | 166K | $353.58 | 1.42K |
| Q3 2021 | share | Decrease | -12.87% | -145 shares | -87K | $342.23 | 982 |
| Q2 2021 | share | Increase | 0.00% | 1.12K shares | 426K | $372.51 | 1.12K |
| Q1 2021 | share | Decrease | -100.00% | -565 shares | -201K | $361.34 | 0 |
| Q4 2020 | share | Decrease | -25.56% | -194 shares | -90K | $344.42 | 565 |
| Q3 2020 | share | Decrease | -2.69% | -21 shares | 6K | $369.25 | 759 |
| Q2 2020 | share | Increase | +2.77% | 21 shares | 28K | $349.42 | 780 |
| Q1 2020 | share | Increase | +6.30% | 45 shares | -21K | $322.56 | 759 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 714 | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $366.55 | 714 | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $339.68 | 714 | |
| Q1 2019 | share | Increase | 0.00% | 714 shares | 214K | $278.65 | 714 |
| Q4 2018 | share | Decrease | -100.00% | -714 shares | -247K | $241.36 | 0 |
| Q3 2018 | share | Decrease | -12.29% | -100 shares | 7K | $316.58 | 714 |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $268.67 | 814 | |
| Q1 2018 | share | Decrease | -4.24% | -36 shares | -6K | $305.38 | 814 |
| Q4 2017 | share | Increase | 0.00% | 850 shares | 281K | $288.49 | 850 |