HARBOR INVESTMENT ADVISORY, LLC – Lockheed Martin Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.57M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.12% | -5 shares | -180K | $386.29 | 4.08K |
| Q2 2022 | share | Increase | +0.37% | 15 shares | -41K | $429.96 | 4.09K |
| Q1 2022 | share | Increase | +2.41% | 96 shares | 385K | $441.4 | 4.07K |
| Q4 2021 | share | Decrease | -5.80% | -245 shares | -43K | $353.58 | 3.98K |
| Q3 2021 | share | Decrease | -10.73% | -508 shares | -333K | $342.23 | 4.22K |
| Q2 2021 | share | Decrease | -4.03% | -199 shares | -32K | $372.51 | 4.73K |
| Q1 2021 | share | Increase | +1.67% | 81 shares | 101K | $361.34 | 4.93K |
| Q4 2020 | share | Increase | +4.66% | 216 shares | -55K | $344.42 | 4.85K |
| Q3 2020 | share | Increase | +23.76% | 890 shares | 410K | $369.25 | 4.63K |
| Q2 2020 | share | Increase | +6.72% | 236 shares | 177K | $349.42 | 3.74K |
| Q1 2020 | share | Increase | +9.48% | 304 shares | -58K | $322.56 | 3.51K |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 1.24M | $368.16 | 3.20K |