BLB&B ADVISORS, LLC – Lockheed Martin Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$3.18M
portfolio value
BLB&B 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 | Increase | +261.19% | 5.96K shares | 2.20M | $386.29 | 8.24K |
| Q2 2022 | share | Decrease | -4.80% | -115 shares | -76K | $429.96 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | 206K | $441.4 | 2.39K | |
| Q4 2021 | share | Decrease | -2.64% | -65 shares | 2K | $353.58 | 2.39K |
| Q3 2021 | share | Increase | +1.03% | 25 shares | -72K | $342.23 | 2.46K |
| Q2 2021 | share | Increase | +0.83% | 20 shares | 29K | $372.51 | 2.43K |
| Q1 2021 | share | Decrease | -2.03% | -50 shares | 17K | $361.34 | 2.41K |
| Q4 2020 | share | Increase | +12.28% | 270 shares | 34K | $344.42 | 2.46K |
| Q3 2020 | share | Increase | +0.55% | 12 shares | 44K | $369.25 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $349.42 | 2.18K | |
| Q1 2020 | share | Decrease | -1.31% | -29 shares | -121K | $322.56 | 2.18K |
| Q4 2019 | share | Increase | +0.18% | 4 shares | 0 | $368.16 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $366.55 | 2.21K | |
| Q2 2019 | share | Decrease | -26.81% | -810 shares | -103K | $339.68 | 2.21K |
| Q1 2019 | share | Increase | +16.37% | 425 shares | 227K | $278.65 | 3.02K |
| Q4 2018 | share | Decrease | -0.61% | -16 shares | -224K | $241.36 | 2.59K |
| Q3 2018 | share | Decrease | -3.12% | -84 shares | 108K | $316.58 | 2.61K |
| Q2 2018 | share | Increase | +1.89% | 50 shares | -98K | $268.67 | 2.69K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $305.38 | 2.64K | |
| Q4 2017 | share | Decrease | -0.56% | -15 shares | 23K | $288.49 | 2.64K |
| Q3 2017 | share | Increase | +0.95% | 25 shares | 94K | $277.08 | 2.66K |
| Q2 2017 | share | Decrease | -3.65% | -100 shares | 0 | $246.43 | 2.63K |
| Q1 2017 | share | Decrease | -7.75% | -230 shares | -9K | $236.01 | 2.73K |
| Q4 2016 | share | Decrease | -2.59% | -79 shares | 11K | $218.96 | 2.96K |
| Q3 2016 | share | Decrease | -0.43% | -13 shares | -29K | $208.58 | 3.04K |
| Q2 2016 | share | Decrease | -1.61% | -50 shares | 71K | $214.46 | 3.05K |
| Q1 2016 | share | Increase | +2.04% | 62 shares | 27K | $190.1 | 3.10K |