APRIEM ADVISORS – Lockheed Martin Corporation Transaction History
APRIEM ADVISORS portfolio value:
$11.16M
portfolio value
APRIEM ADVISORS 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 | -2.91% | -867 shares | -1.63M | $386.29 | 28.89K |
| Q2 2022 | share | Decrease | -4.66% | -1.45K shares | -983K | $429.96 | 29.76K |
| Q1 2022 | share | Decrease | -0.57% | -178 shares | 2.62M | $441.4 | 31.22K |
| Q4 2021 | share | Decrease | -34.87% | -16.80K shares | -5.47M | $353.58 | 31.39K |
| Q3 2021 | share | Decrease | -1.05% | -511 shares | -1.79M | $342.23 | 48.20K |
| Q2 2021 | share | Increase | +4.57% | 2.12K shares | 1.21M | $372.51 | 48.71K |
| Q1 2021 | share | Increase | 0.00% | 46.58K shares | 17.21M | $361.34 | 46.58K |
| Q1 2019 | share | Decrease | -100.00% | -1.69K shares | -443K | $278.65 | 0 |
| Q4 2018 | share | Increase | +2.79% | 46 shares | -127K | $241.36 | 1.69K |
| Q3 2018 | share | Decrease | -2.14% | -36 shares | 73K | $316.58 | 1.64K |
| Q2 2018 | share | Increase | 0.00% | 1.68K shares | 497K | $268.67 | 1.68K |
| Q1 2017 | share | Increase | +8.84% | 29 shares | 14K | $236.01 | 357 |
| Q4 2016 | share | Increase | +6.84% | 21 shares | 8K | $218.96 | 328 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $208.58 | 307 | |
| Q2 2016 | share | Decrease | -11.27% | -39 shares | -1K | $214.46 | 307 |
| Q1 2016 | share | Decrease | -3.35% | -12 shares | -1K | $190.1 | 346 |