BROWN ADVISORY SECURITIES, LLC – Lockheed Martin Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -521 shares | -224K | $386.29 | 0 |
| Q2 2022 | share | Decrease | -12.58% | -75 shares | -39K | $429.96 | 521 |
| Q1 2022 | share | Decrease | -28.88% | -242 shares | -36K | $441.4 | 596 |
| Q4 2021 | share | Increase | +8.97% | 69 shares | 34K | $353.58 | 838 |
| Q3 2021 | share | Decrease | -46.45% | -667 shares | -278K | $342.23 | 769 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $372.51 | 1.43K | |
| Q1 2021 | share | Decrease | -3.23% | -48 shares | 4K | $361.34 | 1.43K |
| Q4 2020 | share | Decrease | -12.24% | -207 shares | -121K | $344.42 | 1.48K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $369.25 | 1.69K | |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $349.42 | 1.69K | |
| Q1 2020 | share | Increase | 0.00% | 1.69K shares | 622K | $322.56 | 1.69K |
| Q1 2019 | share | Decrease | -100.00% | -1.64K shares | -435K | $278.65 | 0 |
| Q4 2018 | share | Increase | +15.66% | 222 shares | -56K | $241.36 | 1.64K |
| Q3 2018 | share | Decrease | -0.35% | -5 shares | 70K | $316.58 | 1.41K |
| Q2 2018 | share | Increase | +0.35% | 5 shares | -59K | $268.67 | 1.42K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $305.38 | 1.41K | |
| Q4 2017 | share | Decrease | -3.41% | -50 shares | 1K | $288.49 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $277.08 | 1.46K | |
| Q2 2017 | share | Increase | +9.72% | 130 shares | 49K | $246.43 | 1.46K |
| Q1 2017 | share | Increase | +2.76% | 36 shares | 34K | $236.01 | 1.33K |
| Q4 2016 | share | Increase | +25.43% | 264 shares | 76K | $218.96 | 1.30K |
| Q3 2016 | share | Increase | +5.60% | 55 shares | 6K | $208.58 | 1.03K |
| Q2 2016 | share | Decrease | -38.87% | -625 shares | -112K | $214.46 | 983 |
| Q1 2016 | share | Increase | +4.76% | 73 shares | 21K | $190.1 | 1.60K |