WHARTON BUSINESS GROUP, LLC – Lockheed Martin Corporation Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$625,000
portfolio value
WHARTON BUSINESS GROUP, 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 | -71K | $386.29 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $429.96 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 1.76K | |
| Q4 2021 | share | Increase | 0.00% | 1.76K shares | 629K | $353.58 | 1.76K |
| Q3 2021 | share | Decrease | -100.00% | -1.76K shares | -669K | $342.23 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $372.51 | 1.76K | |
| Q1 2021 | share | Increase | +1.09% | 19 shares | 33K | $361.34 | 1.76K |
| Q4 2020 | share | 0.00% | 0 shares | -50K | $344.42 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $369.25 | 1.75K | |
| Q2 2020 | share | Decrease | -0.17% | -3 shares | 45K | $349.42 | 1.75K |
| Q1 2020 | share | Decrease | -20.14% | -442 shares | -261K | $322.56 | 1.75K |
| Q4 2019 | share | Decrease | -10.59% | -260 shares | -103K | $368.16 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $366.55 | 2.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $339.68 | 2.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $278.65 | 2.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $241.36 | 2.45K | |
| Q3 2018 | share | Decrease | -0.57% | -14 shares | 120K | $316.58 | 2.45K |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $268.67 | 2.46K | |
| Q1 2018 | share | Decrease | -4.86% | -126 shares | 1K | $305.38 | 2.46K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $288.49 | 2.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $277.08 | 2.59K | |
| Q2 2017 | share | Decrease | -17.22% | -540 shares | -119K | $246.43 | 2.59K |
| Q1 2017 | share | Decrease | -24.28% | -1.00K shares | -196K | $236.01 | 3.13K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $218.96 | 4.14K | |
| Q3 2016 | share | Decrease | -36.55% | -2.38K shares | -627K | $208.58 | 4.14K |
| Q2 2016 | share | Decrease | -54.45% | -7.8K shares | -1.55M | $214.46 | 6.52K |
| Q1 2016 | share | Decrease | -22.17% | -4.08K shares | -824K | $190.1 | 14.32K |