HBK SORCE ADVISORY LLC – Lockheed Martin Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.43M
portfolio value
HBK SORCE ADVISORY 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 | +43.83% | 1.92K shares | 552K | $386.29 | 6.31K |
| Q2 2022 | share | Decrease | -44.40% | -3.50K shares | -1.59M | $429.96 | 4.38K |
| Q1 2022 | share | Decrease | -14.96% | -1.38K shares | 187K | $441.4 | 7.89K |
| Q4 2021 | share | Increase | +4.84% | 428 shares | 242K | $353.58 | 9.27K |
| Q3 2021 | share | Increase | +0.69% | 61 shares | -273K | $342.23 | 8.85K |
| Q2 2021 | share | Increase | +6.48% | 535 shares | 276K | $372.51 | 8.78K |
| Q1 2021 | share | Decrease | -1.34% | -112 shares | 81K | $361.34 | 8.25K |
| Q4 2020 | share | Decrease | -2.99% | -258 shares | -335K | $344.42 | 8.36K |
| Q3 2020 | share | Decrease | -5.12% | -465 shares | -12K | $369.25 | 8.62K |
| Q2 2020 | share | Increase | +2.90% | 256 shares | 323K | $349.42 | 9.08K |
| Q1 2020 | share | Increase | +0.48% | 42 shares | -429K | $322.56 | 8.83K |
| Q4 2019 | share | Decrease | -0.50% | -44 shares | -24K | $368.16 | 8.79K |
| Q3 2019 | share | Increase | +0.53% | 47 shares | 253K | $366.55 | 8.83K |
| Q2 2019 | share | Decrease | -10.34% | -1.01K shares | 253K | $339.68 | 8.78K |
| Q1 2019 | share | Increase | +0.41% | 40 shares | 385K | $278.65 | 9.80K |
| Q4 2018 | share | Decrease | -2.88% | -290 shares | -921K | $241.36 | 9.76K |
| Q3 2018 | share | Increase | +1.15% | 114 shares | 541K | $316.58 | 10.05K |
| Q2 2018 | share | Increase | +7.59% | 701 shares | -185K | $268.67 | 9.93K |
| Q1 2018 | share | Decrease | -1.46% | -137 shares | 112K | $305.38 | 9.23K |
| Q4 2017 | share | Increase | +19.75% | 1.54K shares | 580K | $288.49 | 9.37K |
| Q3 2017 | share | Increase | +18.03% | 1.19K shares | 589K | $277.08 | 7.82K |
| Q2 2017 | share | Increase | +7.71% | 475 shares | 194K | $246.43 | 6.63K |
| Q1 2017 | share | Decrease | -2.50% | -158 shares | 68K | $236.01 | 6.15K |
| Q4 2016 | share | Increase | +1.77% | 110 shares | 92K | $218.96 | 6.31K |
| Q3 2016 | share | Increase | +0.47% | 29 shares | -46K | $208.58 | 6.20K |
| Q2 2016 | share | Increase | +2.59% | 156 shares | 199K | $214.46 | 6.17K |
| Q1 2016 | share | Increase | +187.35% | 3.92K shares | 879K | $190.1 | 6.02K |