J.W. COLE ADVISORS, INC. – Lockheed Martin Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.52M
portfolio value
J.W. COLE 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 | -2.31% | -155 shares | -352K | $386.29 | 6.54K |
| Q2 2022 | share | Decrease | -9.77% | -726 shares | -398K | $429.96 | 6.70K |
| Q1 2022 | share | Increase | +44108.04% | 2.73M shares | -1.31M | $441.4 | 2.73M |
| Q4 2021 | share | Decrease | -4.81% | -313 shares | -45K | $353.58 | 6.19K |
| Q3 2021 | share | Increase | +2.54% | 161 shares | -155K | $342.23 | 6.51K |
| Q2 2021 | share | Increase | +12.09% | 685 shares | 309K | $372.51 | 6.34K |
| Q1 2021 | share | Increase | +31.42% | 1.35K shares | 563K | $361.34 | 5.66K |
| Q4 2020 | share | Decrease | -71.62% | -10.87K shares | -4.29M | $344.42 | 4.31K |
| Q3 2020 | share | Increase | 0.00% | 15.18K shares | 5.82M | $369.25 | 15.18K |
| Q1 2020 | share | Decrease | -100.00% | -5.80K shares | -2.26M | $322.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.80K shares | 2.26M | $368.16 | 5.80K |