EXCHANGE TRADED CONCEPTS, LLC – Lockheed Martin Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.98M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +42.01% | 9.17K shares | 2.59M | $386.29 | 31.02K |
| Q2 2022 | share | Increase | +61.46% | 8.31K shares | 3.42M | $429.96 | 21.84K |
| Q1 2022 | share | Increase | +710.78% | 11.86K shares | 5.38M | $441.4 | 13.53K |
| Q4 2021 | share | Increase | +1.52% | 25 shares | 26K | $353.58 | 1.66K |
| Q3 2021 | share | Increase | +2468.75% | 1.58K shares | 543K | $342.23 | 1.64K |
| Q2 2021 | share | Increase | 0.00% | 64 shares | 24K | $372.51 | 64 |
| Q1 2021 | share | Decrease | -100.00% | -124 shares | -44K | $361.34 | 0 |
| Q4 2020 | share | Decrease | -95.51% | -2.63K shares | -1.01M | $344.42 | 124 |
| Q3 2020 | share | Decrease | -75.44% | -8.48K shares | -3.04M | $369.25 | 2.76K |
| Q2 2020 | share | Increase | 0.00% | 11.24K shares | 4.10M | $349.42 | 11.24K |