WESTOVER CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$278,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -31K | $386.29 | 719 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $429.96 | 719 | |
| Q1 2022 | share | Increase | 0.00% | 719 shares | 317K | $441.4 | 719 |
| Q3 2021 | share | Decrease | -100.00% | -669 shares | -253K | $342.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 669 shares | 253K | $372.51 | 669 |
| Q1 2021 | share | Decrease | -100.00% | -3.73K shares | -1.32M | $361.34 | 0 |
| Q4 2020 | share | Decrease | -36.75% | -2.17K shares | -938K | $344.42 | 3.73K |
| Q3 2020 | share | Increase | +3.83% | 218 shares | 188K | $369.25 | 5.90K |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 147K | $349.42 | 5.68K |
| Q1 2020 | share | Increase | +39.11% | 1.59K shares | 336K | $322.56 | 5.68K |
| Q4 2019 | share | Increase | +24.44% | 803 shares | 311K | $368.16 | 4.08K |
| Q3 2019 | share | Increase | +18.59% | 515 shares | 274K | $366.55 | 3.28K |
| Q2 2019 | share | Increase | 0.00% | 2.77K shares | 1.00M | $339.68 | 2.77K |
| Q4 2018 | share | Decrease | -100.00% | -681 shares | -236K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 681 shares | 236K | $316.58 | 681 |
| Q2 2018 | share | Decrease | -100.00% | -1.60K shares | -544K | $268.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.60K shares | 544K | $305.38 | 1.60K |