EP WEALTH ADVISORS, LLC – Lockheed Martin Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.54M
portfolio value
EP WEALTH 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 | Increase | +130.76% | 6.66K shares | 2.35M | $386.29 | 11.76K |
| Q2 2022 | share | Increase | +0.67% | 34 shares | -43K | $429.96 | 5.09K |
| Q1 2022 | share | Increase | +9.61% | 444 shares | 593K | $441.4 | 5.06K |
| Q4 2021 | share | Increase | +2.69% | 121 shares | 90K | $353.58 | 4.61K |
| Q3 2021 | share | Increase | +5.04% | 216 shares | -68K | $342.23 | 4.49K |
| Q2 2021 | share | Increase | +8.05% | 319 shares | 156K | $372.51 | 4.28K |
| Q1 2021 | share | Increase | +8.61% | 314 shares | 169K | $361.34 | 3.96K |
| Q4 2020 | share | Increase | +8.80% | 295 shares | 9K | $344.42 | 3.64K |
| Q3 2020 | share | Decrease | -15.56% | -618 shares | -163K | $369.25 | 3.35K |
| Q2 2020 | share | Increase | +1.72% | 67 shares | 125K | $349.42 | 3.97K |
| Q1 2020 | share | Decrease | -4.24% | -173 shares | -264K | $322.56 | 3.90K |
| Q4 2019 | share | Increase | +92.09% | 1.95K shares | 760K | $368.16 | 4.07K |
| Q3 2019 | share | Increase | +2.17% | 45 shares | 73K | $366.55 | 2.12K |
| Q2 2019 | share | Increase | +35.37% | 543 shares | 294K | $339.68 | 2.07K |
| Q1 2019 | share | Decrease | -10.70% | -184 shares | 11K | $278.65 | 1.53K |
| Q4 2018 | share | Decrease | -8.85% | -167 shares | -202K | $241.36 | 1.71K |
| Q3 2018 | share | Increase | +7.83% | 137 shares | 135K | $316.58 | 1.88K |
| Q2 2018 | share | Increase | +1.98% | 34 shares | -62K | $268.67 | 1.74K |
| Q1 2018 | share | Increase | +0.76% | 13 shares | 33K | $305.38 | 1.71K |
| Q4 2017 | share | Decrease | -6.33% | -115 shares | -18K | $288.49 | 1.70K |
| Q3 2017 | share | Decrease | -1.14% | -21 shares | 54K | $277.08 | 1.81K |
| Q2 2017 | share | Increase | +17.44% | 273 shares | 91K | $246.43 | 1.83K |
| Q1 2017 | share | Decrease | -0.57% | -9 shares | 26K | $236.01 | 1.56K |
| Q4 2016 | share | Decrease | -31.95% | -739 shares | -162K | $218.96 | 1.57K |
| Q3 2016 | share | Increase | +48.65% | 757 shares | 169K | $208.58 | 2.31K |
| Q2 2016 | share | Increase | +14.75% | 200 shares | 86K | $214.46 | 1.55K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $190.1 | 1.35K |