MCKINLEY CARTER WEALTH SERVICES, INC. – Lockheed Martin Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$2.16M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -5.61% | -333 shares | -388K | $386.29 | 5.60K |
| Q2 2022 | share | Increase | +3.32% | 191 shares | 16K | $429.96 | 5.93K |
| Q1 2022 | share | Increase | +2.94% | 164 shares | 553K | $441.4 | 5.74K |
| Q4 2021 | share | Decrease | -1.90% | -108 shares | 20K | $353.58 | 5.58K |
| Q3 2021 | share | Increase | +1.25% | 70 shares | -163K | $342.23 | 5.69K |
| Q2 2021 | share | Increase | +1.15% | 64 shares | 74K | $372.51 | 5.62K |
| Q1 2021 | share | Increase | +11.43% | 570 shares | 283K | $361.34 | 5.55K |
| Q4 2020 | share | Increase | +76.03% | 2.15K shares | 684K | $344.42 | 4.98K |
| Q3 2020 | share | Increase | +3.77% | 103 shares | 90K | $369.25 | 2.83K |
| Q2 2020 | share | Increase | +123.77% | 1.51K shares | 583K | $349.42 | 2.73K |
| Q1 2020 | share | Decrease | -0.25% | -3 shares | -63K | $322.56 | 1.22K |
| Q4 2019 | share | Increase | +0.25% | 3 shares | 0 | $368.16 | 1.22K |
| Q3 2019 | share | Increase | +11.42% | 125 shares | 78K | $366.55 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $339.68 | 1.09K | |
| Q1 2019 | share | Decrease | -4.37% | -50 shares | 29K | $278.65 | 1.09K |
| Q4 2018 | share | Decrease | -2.47% | -29 shares | -106K | $241.36 | 1.14K |
| Q3 2018 | share | Increase | +0.77% | 9 shares | 62K | $316.58 | 1.17K |
| Q2 2018 | share | Increase | +0.09% | 1 shares | -50K | $268.67 | 1.16K |
| Q1 2018 | share | Increase | +4.39% | 49 shares | 36K | $305.38 | 1.16K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $288.49 | 1.11K | |
| Q3 2017 | share | Increase | +0.09% | 1 shares | 37K | $277.08 | 1.11K |
| Q2 2017 | share | Decrease | -14.57% | -190 shares | -40K | $246.43 | 1.11K |
| Q1 2017 | share | Increase | +3.25% | 41 shares | 33K | $236.01 | 1.30K |
| Q4 2016 | share | Increase | +11.57% | 131 shares | 45K | $218.96 | 1.26K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 1.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $214.46 | 1.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $190.1 | 1.13K |