RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Lockheed Martin Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$96.61M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +1.13% | 2.78K shares | -9.72M | $386.29 | 250.05K |
| Q2 2022 | share | Decrease | -5.71% | -14.98K shares | -9.44M | $429.96 | 247.26K |
| Q1 2022 | share | Increase | +10.38% | 24.66K shares | 31.31M | $441.4 | 262.25K |
| Q4 2021 | share | Increase | +4.40% | 10.00K shares | 5.90M | $353.58 | 237.59K |
| Q3 2021 | share | Decrease | -0.65% | -1.47K shares | -8.12M | $342.23 | 227.59K |
| Q2 2021 | share | Increase | +2.09% | 4.68K shares | 3.76M | $372.51 | 229.06K |
| Q1 2021 | share | Increase | +9.43% | 19.34K shares | 10.12M | $361.34 | 224.38K |
| Q4 2020 | share | Increase | +4.54% | 8.89K shares | -2.39M | $344.42 | 205.04K |
| Q3 2020 | share | Increase | +0.62% | 1.21K shares | 4.04M | $369.25 | 196.14K |
| Q2 2020 | share | Increase | +6.97% | 12.70K shares | 9.36M | $349.42 | 194.93K |
| Q1 2020 | share | Decrease | -1.09% | -2.01K shares | -9.97M | $322.56 | 182.22K |
| Q4 2019 | share | Increase | +13.75% | 22.27K shares | 8.55M | $368.16 | 184.24K |
| Q3 2019 | share | Increase | +8.32% | 12.44K shares | 8.82M | $366.55 | 161.97K |
| Q2 2019 | share | Increase | +11.31% | 15.18K shares | 14.04M | $339.68 | 149.52K |
| Q1 2019 | share | Decrease | -1.76% | -2.41K shares | 4.51M | $278.65 | 134.34K |
| Q4 2018 | share | Decrease | -6.06% | -8.82K shares | -14.56M | $241.36 | 136.75K |
| Q3 2018 | share | Increase | +17.35% | 21.52K shares | 13.72M | $316.58 | 145.57K |
| Q2 2018 | share | Increase | +7.89% | 9.07K shares | -2.20M | $268.67 | 124.05K |
| Q1 2018 | share | Increase | +24.93% | 22.94K shares | 9.31M | $305.38 | 114.98K |
| Q4 2017 | share | Increase | +7.08% | 6.08K shares | 2.87M | $288.49 | 92.03K |
| Q3 2017 | share | Decrease | -6.87% | -6.34K shares | 1.05M | $277.08 | 85.95K |
| Q2 2017 | share | Increase | +11.22% | 9.31K shares | 3.41M | $246.43 | 92.29K |
| Q1 2017 | share | Increase | +8.50% | 6.50K shares | 3.09M | $236.01 | 82.98K |
| Q4 2016 | share | Increase | +17.50% | 11.38K shares | 3.51M | $218.96 | 76.48K |
| Q3 2016 | share | Decrease | -9.86% | -7.12K shares | -2.31M | $208.58 | 65.09K |
| Q2 2016 | share | Increase | +4.98% | 3.42K shares | 2.68M | $214.46 | 72.21K |
| Q1 2016 | share | Increase | +6.43% | 4.15K shares | 1.20M | $190.1 | 68.79K |