CRESTWOOD ADVISORS GROUP LLC – Lockheed Martin Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.67M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -3.76% | -170 shares | -263K | $386.29 | 4.34K |
| Q2 2022 | share | Increase | +0.22% | 10 shares | -47K | $429.96 | 4.51K |
| Q1 2022 | share | Decrease | -77.95% | -15.92K shares | -5.27M | $441.4 | 4.50K |
| Q4 2021 | share | Decrease | -80.64% | -85.08K shares | -29.15M | $353.58 | 20.43K |
| Q3 2021 | share | Decrease | -0.34% | -358 shares | -3.64M | $342.23 | 105.51K |
| Q2 2021 | share | Increase | +1.12% | 1.17K shares | 1.37M | $372.51 | 105.87K |
| Q1 2021 | share | Decrease | -5.25% | -5.80K shares | -540K | $361.34 | 104.7K |
| Q4 2020 | share | Increase | +1.93% | 2.09K shares | -2.32M | $344.42 | 110.50K |
| Q3 2020 | share | Increase | +0.57% | 612 shares | 2.21M | $369.25 | 108.41K |
| Q2 2020 | share | Increase | +5.38% | 5.50K shares | 4.66M | $349.42 | 107.80K |
| Q1 2020 | share | Increase | +2.49% | 2.48K shares | -4.19M | $322.56 | 102.29K |
| Q4 2019 | share | Increase | +0.53% | 530 shares | 139K | $368.16 | 99.81K |
| Q3 2019 | share | Increase | +1.40% | 1.37K shares | 3.13M | $366.55 | 99.28K |
| Q2 2019 | share | Increase | +5.40% | 5.01K shares | 7.71M | $339.68 | 97.91K |
| Q1 2019 | share | Increase | +5.35% | 4.71K shares | 4.79M | $278.65 | 92.9K |
| Q4 2018 | share | Increase | +12.48% | 9.78K shares | -4.03M | $241.36 | 88.18K |
| Q3 2018 | share | Increase | +0.56% | 439 shares | 2.67M | $316.58 | 78.4K |
| Q2 2018 | share | Increase | +1.75% | 1.34K shares | -1.44M | $268.67 | 77.96K |
| Q1 2018 | share | Decrease | -2.31% | -1.81K shares | 712K | $305.38 | 76.62K |
| Q4 2017 | share | Increase | +0.50% | 389 shares | 965K | $288.49 | 78.43K |
| Q3 2017 | share | Increase | +1.13% | 874 shares | 1.80M | $277.08 | 78.04K |
| Q2 2017 | share | Decrease | -2.69% | -2.13K shares | 1.03M | $246.43 | 77.16K |
| Q1 2017 | share | Increase | +5.91% | 4.42K shares | 2.65M | $236.01 | 79.29K |
| Q4 2016 | share | Decrease | -0.92% | -692 shares | 599K | $218.96 | 74.87K |
| Q3 2016 | share | Increase | +4.11% | 2.98K shares | 103K | $208.58 | 75.56K |
| Q2 2016 | share | Increase | +2.50% | 1.77K shares | 2.32M | $214.46 | 72.58K |
| Q1 2016 | share | Increase | +3.47% | 2.37K shares | 823K | $190.1 | 70.81K |