CREATIVE PLANNING – Lockheed Martin Corporation Transaction History
CREATIVE PLANNING portfolio value:
$28.85M
portfolio value
CREATIVE PLANNING 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 | -13.84% | -12.00K shares | -8.42M | $386.29 | 74.68K |
| Q2 2022 | share | Decrease | -0.50% | -438 shares | -1.18M | $429.96 | 86.68K |
| Q1 2022 | share | Increase | +101.14% | 43.80K shares | 23.06M | $441.4 | 87.12K |
| Q4 2021 | share | Decrease | -4.64% | -2.11K shares | -282K | $353.58 | 43.31K |
| Q3 2021 | share | Decrease | -10.12% | -5.11K shares | -3.44M | $342.23 | 45.42K |
| Q2 2021 | share | Increase | +6.66% | 3.15K shares | 1.61M | $372.51 | 50.54K |
| Q1 2021 | share | Increase | +1.74% | 809 shares | 975K | $361.34 | 47.38K |
| Q4 2020 | share | Increase | +8.58% | 3.68K shares | 175K | $344.42 | 46.57K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -5K | $344.42 | 0 |
| Q3 2020 | share | Increase | +4.58% | 1.87K shares | 1.39M | $369.25 | 42.89K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 5K | $369.25 | 100 |
| Q2 2020 | share | Decrease | -4.62% | -1.98K shares | 391K | $349.42 | 41.01K |
| Q1 2020 | share | Decrease | -6.98% | -3.22K shares | -3.42M | $322.56 | 43.00K |
| Q4 2019 | share | Increase | +1.03% | 472 shares | 152K | $368.16 | 46.23K |
| Q3 2019 | share | Increase | +3.65% | 1.61K shares | 1.8M | $366.55 | 45.76K |
| Q2 2019 | share | Increase | +8.78% | 3.56K shares | 3.86M | $339.68 | 44.14K |
| Q1 2019 | share | Decrease | -1.81% | -749 shares | 1.35M | $278.65 | 40.58K |
| Q4 2018 | share | Increase | +5.14% | 2.02K shares | -2.77M | $241.36 | 41.33K |
| Q3 2018 | share | Increase | +2.69% | 1.03K shares | 2.29M | $316.58 | 39.31K |
| Q2 2018 | share | Increase | +4.53% | 1.66K shares | -1.06M | $268.67 | 38.28K |
| Q1 2018 | share | Increase | +3.40% | 1.20K shares | 1.00M | $305.38 | 36.62K |
| Q4 2017 | share | Increase | +3.93% | 1.33K shares | 797K | $288.49 | 35.41K |
| Q3 2017 | share | Increase | +5.14% | 1.66K shares | 1.57M | $277.08 | 34.07K |
| Q2 2017 | share | Increase | +1.69% | 538 shares | 468K | $246.43 | 32.41K |
| Q1 2017 | share | Decrease | -15.11% | -5.67K shares | -854K | $236.01 | 31.87K |
| Q1 2017 | put | Decrease | -100.00% | -200 shares | -1K | $236.01 | 0 |
| Q4 2016 | share | Increase | +0.53% | 197 shares | 430K | $218.96 | 37.54K |
| Q4 2016 | put | Increase | 0.00% | 200 shares | 1K | $218.96 | 200 |
| Q3 2016 | share | Increase | +11.92% | 3.97K shares | 672K | $208.58 | 37.35K |
| Q3 2016 | put | Decrease | -100.00% | -2K shares | -1K | $208.58 | 0 |
| Q2 2016 | put | Increase | 0.00% | 2K shares | 1K | $214.46 | 2K |
| Q2 2016 | share | Increase | +50.04% | 11.13K shares | 3.35M | $214.46 | 33.37K |
| Q1 2016 | share | Increase | +10.95% | 2.19K shares | 574K | $190.1 | 22.24K |