VALMARK ADVISERS, INC. – Lockheed Martin Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.34M
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.13% | 39 shares | -135K | $386.29 | 3.48K |
| Q2 2022 | share | Decrease | -2.55% | -90 shares | -80K | $429.96 | 3.44K |
| Q1 2022 | share | Increase | +1.52% | 53 shares | 323K | $441.4 | 3.53K |
| Q4 2021 | share | Increase | +1.75% | 60 shares | 57K | $353.58 | 3.48K |
| Q3 2021 | share | Increase | +3.23% | 107 shares | -74K | $342.23 | 3.42K |
| Q2 2021 | share | Increase | +0.61% | 20 shares | 37K | $372.51 | 3.31K |
| Q1 2021 | share | Increase | +17.52% | 491 shares | 222K | $361.34 | 3.29K |
| Q4 2020 | share | Increase | +341.26% | 2.16K shares | 752K | $344.42 | 2.80K |
| Q3 2020 | share | Decrease | -9.93% | -70 shares | -14K | $369.25 | 635 |
| Q2 2020 | share | Increase | +6.82% | 45 shares | 33K | $349.42 | 705 |
| Q1 2020 | share | Increase | +24.76% | 131 shares | 18K | $322.56 | 660 |
| Q4 2019 | share | Decrease | -29.09% | -217 shares | -85K | $368.16 | 529 |
| Q3 2019 | share | Increase | +11.34% | 76 shares | 47K | $366.55 | 746 |
| Q2 2019 | share | Decrease | -6.94% | -50 shares | 28K | $339.68 | 670 |
| Q1 2019 | share | Increase | 0.00% | 720 shares | 216K | $278.65 | 720 |
| Q4 2018 | share | Decrease | -100.00% | -810 shares | -280K | $241.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $316.58 | 810 | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $268.67 | 810 | |
| Q1 2018 | share | Decrease | -9.40% | -84 shares | -13K | $305.38 | 810 |
| Q4 2017 | share | Increase | 0.00% | 894 shares | 287K | $288.49 | 894 |