UNITED CAPITAL FINANCIAL ADVISERS, LLC – Lockheed Martin Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.45M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -4.21% | -1.64K shares | -2.34M | $386.29 | 37.42K |
| Q2 2022 | share | Decrease | -1.39% | -550 shares | -690K | $429.96 | 39.07K |
| Q1 2022 | share | Increase | +0.39% | 153 shares | 3.46M | $441.4 | 39.62K |
| Q4 2021 | share | Increase | +1.22% | 474 shares | 571K | $353.58 | 39.46K |
| Q3 2021 | share | Decrease | -9.28% | -3.99K shares | -2.80M | $342.23 | 38.99K |
| Q2 2021 | share | Decrease | -2.22% | -975 shares | 20K | $372.51 | 42.98K |
| Q1 2021 | share | Decrease | -0.74% | -328 shares | 522K | $361.34 | 43.96K |
| Q4 2020 | share | Decrease | -2.43% | -1.10K shares | -1.67M | $344.42 | 44.28K |
| Q3 2020 | share | Increase | +0.52% | 234 shares | 918K | $369.25 | 45.39K |
| Q2 2020 | share | Decrease | -4.24% | -2K shares | 495K | $349.42 | 45.15K |
| Q1 2020 | share | Decrease | -15.22% | -8.46K shares | -5.67M | $322.56 | 47.15K |
| Q4 2019 | share | Increase | +12.69% | 6.26K shares | 2.40M | $368.16 | 55.62K |
| Q3 2019 | share | Decrease | -11.28% | -6.27K shares | -973K | $366.55 | 49.35K |
| Q2 2019 | share | Decrease | -2.35% | -1.33K shares | 3.12M | $339.68 | 55.63K |
| Q1 2019 | share | Decrease | -45.09% | -46.77K shares | -10.06M | $278.65 | 56.97K |
| Q4 2018 | share | Decrease | -0.19% | -202 shares | -8.79M | $241.36 | 103.75K |
| Q3 2018 | share | Increase | +0.42% | 433 shares | 5.38M | $316.58 | 103.95K |
| Q2 2018 | share | Decrease | -2.86% | -3.04K shares | -5.42M | $268.67 | 103.52K |
| Q1 2018 | share | Increase | +0.09% | 98 shares | 1.71M | $305.38 | 106.56K |
| Q4 2017 | share | Decrease | -0.59% | -629 shares | 1.06M | $288.49 | 106.46K |
| Q3 2017 | share | Decrease | -1.00% | -1.08K shares | 3.2M | $277.08 | 107.09K |
| Q2 2017 | share | Decrease | -0.35% | -385 shares | 980K | $246.43 | 108.17K |
| Q1 2017 | share | Decrease | -1.15% | -1.26K shares | 1.60M | $236.01 | 108.56K |
| Q4 2016 | share | Decrease | -2.28% | -2.56K shares | 507K | $218.96 | 109.82K |
| Q3 2016 | share | Increase | +5.97% | 6.33K shares | 641K | $208.58 | 112.39K |
| Q2 2016 | share | Decrease | -1.38% | -1.48K shares | 2.47M | $214.46 | 106.05K |
| Q1 2016 | share | Decrease | -4.57% | -5.14K shares | -638K | $190.1 | 107.54K |