WMS PARTNERS, LLC – Lockheed Martin Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$362,000
portfolio value
WMS PARTNERS, 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 | -8.50% | -87 shares | -78K | $386.29 | 937 |
| Q2 2022 | share | Increase | +113.78% | 545 shares | 229K | $429.96 | 1.02K |
| Q1 2022 | share | Increase | 0.00% | 479 shares | 211K | $441.4 | 479 |
| Q3 2021 | share | Decrease | -100.00% | -665 shares | -252K | $342.23 | 0 |
| Q2 2021 | share | Decrease | -5.67% | -40 shares | -8K | $372.51 | 665 |
| Q1 2021 | share | Increase | +0.14% | 1 shares | 10K | $361.34 | 705 |
| Q4 2020 | share | Decrease | -8.45% | -65 shares | -45K | $344.42 | 704 |
| Q3 2020 | share | Decrease | -18.28% | -172 shares | -48K | $369.25 | 769 |
| Q2 2020 | share | Decrease | -7.75% | -79 shares | -3K | $349.42 | 941 |
| Q1 2020 | share | Decrease | -11.92% | -138 shares | -105K | $322.56 | 1.02K |
| Q4 2019 | share | Increase | +0.70% | 8 shares | 2K | $368.16 | 1.15K |
| Q3 2019 | share | Increase | +0.70% | 8 shares | 34K | $366.55 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $339.68 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $278.65 | 1.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $241.36 | 1.14K | |
| Q3 2018 | share | Decrease | -1.04% | -12 shares | 54K | $316.58 | 1.14K |
| Q2 2018 | share | Decrease | -10.47% | -135 shares | -95K | $268.67 | 1.15K |
| Q1 2018 | share | Increase | +0.78% | 10 shares | 25K | $305.38 | 1.28K |
| Q4 2017 | share | Increase | +5.79% | 70 shares | 36K | $288.49 | 1.27K |
| Q3 2017 | share | Increase | +20.30% | 204 shares | 96K | $277.08 | 1.20K |
| Q2 2017 | share | Decrease | -3.74% | -39 shares | 0 | $246.43 | 1.00K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $236.01 | 1.04K | |
| Q4 2016 | share | Decrease | -2.79% | -30 shares | 4K | $218.96 | 1.04K |
| Q3 2016 | share | Decrease | -2.01% | -22 shares | -15K | $208.58 | 1.07K |
| Q2 2016 | share | Decrease | -3.09% | -35 shares | 21K | $214.46 | 1.09K |
| Q1 2016 | share | Decrease | -3.33% | -39 shares | -3K | $190.1 | 1.13K |