PATHSTONE FAMILY OFFICE, LLC – Lockheed Martin Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.96M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +12.56% | 1.14K shares | 50K | $386.29 | 10.25K |
| Q2 2022 | share | Increase | +694.76% | 7.96K shares | 3.40M | $429.96 | 9.10K |
| Q1 2022 | share | Increase | +14.71% | 147 shares | 153K | $441.4 | 1.14K |
| Q4 2021 | share | Increase | +11.00% | 99 shares | 44K | $353.58 | 999 |
| Q3 2021 | share | Decrease | -1.75% | -16 shares | -37K | $342.23 | 900 |
| Q2 2021 | share | Increase | 0.00% | 916 shares | 347K | $372.51 | 916 |
| Q1 2021 | share | Decrease | -100.00% | -449 shares | -159K | $361.34 | 0 |
| Q4 2020 | share | Increase | +39.44% | 127 shares | 35K | $344.42 | 449 |
| Q3 2020 | share | Decrease | -3.01% | -10 shares | 2K | $369.25 | 322 |
| Q2 2020 | share | Decrease | -12.63% | -48 shares | -7K | $349.42 | 332 |
| Q1 2020 | share | Increase | +37.68% | 104 shares | 127.92K | $322.56 | 380 |
| Q4 2019 | share | Increase | +3.37% | 9 shares | -102.92K | $368.16 | 276 |
| Q3 2019 | share | Decrease | -36.58% | -154 shares | -49K | $366.55 | 267 |
| Q2 2019 | share | Increase | +2.68% | 11 shares | 29K | $339.68 | 421 |
| Q1 2019 | share | Decrease | -53.83% | -478 shares | -109K | $278.65 | 410 |
| Q4 2018 | share | Increase | 0.00% | 888 shares | 233K | $241.36 | 888 |
| Q2 2018 | share | Decrease | -100.00% | -59 shares | -20K | $268.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 59 shares | 20K | $305.38 | 59 |