BENJAMIN F. EDWARDS & COMPANY, INC. – Lockheed Martin Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$6.71M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -2.36% | -420 shares | -940K | $386.29 | 17.37K |
Q2 2022 | share | Decrease | -0.47% | -84 shares | -240K | $429.96 | 17.79K |
Q1 2022 | share | Increase | +9.44% | 1.54K shares | 2.08M | $441.4 | 17.88K |
Q4 2021 | share | Increase | +1.34% | 216 shares | 243K | $353.58 | 16.34K |
Q3 2021 | share | Decrease | -1.80% | -296 shares | -649K | $342.23 | 16.12K |
Q2 2021 | share | Increase | +2.73% | 437 shares | 307K | $372.51 | 16.42K |
Q1 2021 | share | Increase | +5.61% | 849 shares | 534K | $361.34 | 15.98K |
Q4 2020 | share | Decrease | -15.97% | -2.87K shares | -1.53M | $344.42 | 15.13K |
Q3 2020 | share | Increase | +0.92% | 164 shares | 390K | $369.25 | 18.01K |
Q2 2020 | share | Increase | +1.25% | 221 shares | 539K | $349.42 | 17.84K |
Q1 2020 | share | Increase | +20.33% | 2.97K shares | 271K | $322.56 | 17.62K |
Q4 2019 | share | Decrease | -0.41% | -60 shares | -34K | $368.16 | 14.64K |
Q3 2019 | share | Decrease | -1.35% | -202 shares | 317K | $366.55 | 14.70K |
Q2 2019 | share | Increase | +6.26% | 878 shares | 1.20M | $339.68 | 14.91K |
Q1 2019 | share | Increase | +10.08% | 1.28K shares | 874K | $278.65 | 14.03K |
Q4 2018 | share | Increase | +5.21% | 631 shares | -854K | $241.36 | 12.74K |
Q3 2018 | share | Increase | +18.51% | 1.89K shares | 1.17M | $316.58 | 12.11K |
Q2 2018 | share | Increase | +100.86% | 5.13K shares | 1.3M | $268.67 | 10.22K |
Q1 2018 | share | Increase | +8.67% | 406 shares | 216K | $305.38 | 5.09K |
Q4 2017 | share | Increase | +13.39% | 553 shares | 222K | $288.49 | 4.68K |
Q3 2017 | share | Increase | +21.18% | 722 shares | 336K | $277.08 | 4.13K |
Q2 2017 | share | Increase | +9.23% | 288 shares | 111K | $246.43 | 3.40K |
Q1 2017 | share | Increase | +2.13% | 65 shares | 71K | $236.01 | 3.12K |
Q4 2016 | share | Increase | +222.70% | 2.10K shares | 537K | $218.96 | 3.05K |
Q3 2016 | share | Increase | +22.35% | 173 shares | 35K | $208.58 | 947 |
Q2 2016 | share | Increase | +4.45% | 33 shares | 28K | $214.46 | 774 |
Q1 2016 | share | Increase | +2.92% | 21 shares | 8K | $190.1 | 741 |