CETERA ADVISORS LLC – Lockheed Martin Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$14.58M
portfolio value
CETERA 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 | Decrease | -1.50% | -574 shares | -1.89M | $386.29 | 37.75K |
| Q2 2022 | share | Decrease | -9.00% | -3.78K shares | -2.11M | $429.96 | 38.33K |
| Q1 2022 | share | Decrease | -4.49% | -1.98K shares | 2.91M | $441.4 | 42.11K |
| Q4 2021 | share | Increase | +0.22% | 95 shares | 487K | $353.58 | 44.1K |
| Q3 2021 | share | Increase | +17.34% | 6.50K shares | 998K | $342.23 | 44.00K |
| Q2 2021 | share | Increase | +57.31% | 13.66K shares | 5.37M | $372.51 | 37.50K |
| Q1 2021 | share | Increase | +4.15% | 949 shares | 683K | $361.34 | 23.83K |
| Q4 2020 | share | Increase | +8.82% | 1.85K shares | 64K | $344.42 | 22.89K |
| Q3 2020 | share | Increase | +2.35% | 482 shares | 562K | $369.25 | 21.03K |
| Q2 2020 | share | Decrease | -2.72% | -575 shares | 339K | $349.42 | 20.55K |
| Q1 2020 | share | Increase | +0.86% | 181 shares | -998K | $322.56 | 21.12K |
| Q4 2019 | share | Increase | +8.78% | 1.69K shares | 638K | $368.16 | 20.94K |
| Q3 2019 | share | Decrease | -11.92% | -2.60K shares | -417K | $366.55 | 19.25K |
| Q2 2019 | share | Decrease | -3.42% | -775 shares | 1.13M | $339.68 | 21.86K |
| Q1 2019 | share | Increase | +3.46% | 757 shares | 1.09M | $278.65 | 22.63K |
| Q4 2018 | share | Decrease | -3.19% | -721 shares | -2.10M | $241.36 | 21.87K |
| Q3 2018 | share | Increase | +27.51% | 4.87K shares | 2.57M | $316.58 | 22.6K |
| Q2 2018 | share | Increase | +2.50% | 432 shares | -606K | $268.67 | 17.72K |
| Q1 2018 | share | Decrease | -0.44% | -76 shares | 287K | $305.38 | 17.29K |
| Q4 2017 | share | Increase | +44.40% | 5.34K shares | 1.83M | $288.49 | 17.36K |
| Q3 2017 | share | Decrease | -0.69% | -84 shares | 364K | $277.08 | 12.02K |
| Q2 2017 | share | Decrease | -2.40% | -298 shares | 47K | $246.43 | 12.11K |
| Q1 2017 | share | Increase | +6.81% | 791 shares | 428K | $236.01 | 12.41K |
| Q4 2016 | share | Increase | +33.43% | 2.91K shares | 809K | $218.96 | 11.61K |
| Q3 2016 | share | Increase | +4.09% | 342 shares | 17K | $208.58 | 8.70K |
| Q2 2016 | share | Decrease | -0.87% | -73 shares | 202K | $214.46 | 8.36K |
| Q1 2016 | share | Decrease | -45.67% | -7.09K shares | -1.49M | $190.1 | 8.43K |