ALPS ADVISORS INC – Lockheed Martin Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$28.16M
portfolio value
ALPS 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 | Decrease | -38.15% | -44.96K shares | -22.51M | $386.29 | 72.91K |
| Q2 2022 | share | Increase | +111.07% | 62.02K shares | 26.03M | $429.96 | 117.87K |
| Q1 2022 | share | Decrease | -17.52% | -11.86K shares | 585K | $441.4 | 55.84K |
| Q4 2021 | share | Decrease | -6.09% | -4.39K shares | -818K | $353.58 | 67.71K |
| Q3 2021 | share | Increase | +1.13% | 806 shares | -2.09M | $342.23 | 72.10K |
| Q2 2021 | share | Decrease | -4.58% | -3.41K shares | -632K | $372.51 | 71.30K |
| Q1 2021 | share | Increase | +15.95% | 10.27K shares | 4.73M | $361.34 | 74.72K |
| Q4 2020 | share | Increase | +676.89% | 56.14K shares | 19.69M | $344.42 | 64.44K |
| Q3 2020 | share | Increase | +4.14% | 330 shares | 273K | $369.25 | 8.29K |
| Q2 2020 | share | Increase | +246.45% | 5.66K shares | 2.12M | $349.42 | 7.96K |
| Q1 2020 | share | Decrease | -9.98% | -255 shares | -215K | $322.56 | 2.29K |
| Q4 2019 | share | Decrease | -5.86% | -159 shares | -64K | $368.16 | 2.55K |
| Q3 2019 | share | Increase | +114.30% | 1.44K shares | 598K | $366.55 | 2.71K |
| Q2 2019 | share | Decrease | -21.02% | -337 shares | -21K | $339.68 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.60K shares | 481K | $278.65 | 1.60K |
| Q3 2018 | share | Decrease | -100.00% | -5.88K shares | -1.73M | $316.58 | 0 |
| Q2 2018 | share | Increase | +554.28% | 4.98K shares | 1.43M | $268.67 | 5.88K |
| Q1 2018 | share | Increase | +4.53% | 39 shares | 28K | $305.38 | 899 |
| Q4 2017 | share | Decrease | -16.26% | -167 shares | -43K | $288.49 | 860 |
| Q3 2017 | share | Increase | +1.58% | 16 shares | 38K | $277.08 | 1.02K |
| Q2 2017 | share | Increase | 0.00% | 1.01K shares | 281K | $246.43 | 1.01K |
| Q3 2016 | share | Decrease | -100.00% | -2.01K shares | -501K | $208.58 | 0 |
| Q2 2016 | share | Decrease | -5.84% | -125 shares | 27K | $214.46 | 2.01K |
| Q1 2016 | share | Decrease | -17.99% | -470 shares | -93K | $190.1 | 2.14K |