SPECTRUM MANAGEMENT GROUP, LLC – Lockheed Martin Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -12.29K shares | -5.28M | $386.29 | 0 |
| Q2 2022 | share | Increase | +81.15% | 5.50K shares | 2.29M | $429.96 | 12.29K |
| Q1 2022 | share | Increase | +4037.20% | 6.62K shares | 2.93M | $441.4 | 6.78K |
| Q4 2021 | share | Decrease | -22.64% | -48 shares | -15K | $353.58 | 164 |
| Q3 2021 | share | Increase | +29.27% | 48 shares | 11K | $342.23 | 212 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $372.51 | 164 | |
| Q1 2021 | share | Decrease | -72.48% | -432 shares | -151K | $361.34 | 164 |
| Q4 2020 | share | Decrease | -95.53% | -12.72K shares | -4.89M | $344.42 | 596 |
| Q3 2020 | share | Increase | +2.70% | 350 shares | 372K | $369.25 | 13.32K |
| Q2 2020 | share | Increase | +4.16% | 518 shares | 512K | $349.42 | 12.97K |
| Q1 2020 | share | Increase | +30.10% | 2.88K shares | 494K | $322.56 | 12.45K |
| Q4 2019 | share | Increase | +13.05% | 1.10K shares | 425K | $368.16 | 9.57K |
| Q3 2019 | share | Increase | +1190.55% | 7.81K shares | 3.06M | $366.55 | 8.46K |
| Q2 2019 | share | Increase | 0.00% | 656 shares | 238K | $339.68 | 656 |
| Q4 2018 | share | Decrease | -100.00% | -7.15K shares | -2.47M | $241.36 | 0 |
| Q3 2018 | share | Increase | +2.58% | 180 shares | 415K | $316.58 | 7.15K |
| Q2 2018 | share | Increase | +30.26% | 1.62K shares | 251K | $268.67 | 6.97K |
| Q1 2018 | share | Decrease | -0.09% | -5 shares | 89K | $305.38 | 5.35K |
| Q4 2017 | share | Increase | +17.17% | 785 shares | 301K | $288.49 | 5.35K |
| Q3 2017 | share | Increase | +167.43% | 2.86K shares | 944K | $277.08 | 4.57K |
| Q2 2017 | share | Decrease | -2.84% | -50 shares | 4K | $246.43 | 1.71K |
| Q1 2017 | share | Decrease | -46.50% | -1.53K shares | -351K | $236.01 | 1.76K |
| Q4 2016 | share | Decrease | -6.00% | -210 shares | -17K | $218.96 | 3.29K |
| Q3 2016 | share | Increase | +5.26% | 175 shares | 14K | $208.58 | 3.5K |
| Q2 2016 | share | Increase | +337.50% | 2.56K shares | 657K | $214.46 | 3.32K |
| Q1 2016 | share | Increase | +111.11% | 400 shares | 90K | $190.1 | 760 |