MODERA WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +0.44% | 40 shares | -382K | $386.29 | 9.14K |
| Q2 2022 | share | Increase | +22.57% | 1.67K shares | 635K | $429.96 | 9.10K |
| Q1 2022 | share | Decrease | -0.83% | -62 shares | 617K | $441.4 | 7.42K |
| Q4 2021 | share | Increase | +87.60% | 3.49K shares | 1.28M | $353.58 | 7.48K |
| Q3 2021 | share | Decrease | -0.55% | -22 shares | -141K | $342.23 | 3.99K |
| Q2 2021 | share | Increase | +0.45% | 18 shares | 42K | $372.51 | 4.01K |
| Q1 2021 | share | Decrease | -5.47% | -231 shares | -24K | $361.34 | 3.99K |
| Q4 2020 | share | Increase | +3.20% | 131 shares | -69K | $344.42 | 4.22K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 76K | $369.25 | 4.09K |
| Q2 2020 | share | Decrease | -0.61% | -25 shares | 97K | $349.42 | 4.09K |
| Q1 2020 | share | Decrease | -0.24% | -10 shares | -211K | $322.56 | 4.11K |
| Q4 2019 | share | Decrease | -1.57% | -66 shares | -28K | $368.16 | 4.12K |
| Q3 2019 | share | Decrease | -0.87% | -37 shares | 97K | $366.55 | 4.19K |
| Q2 2019 | share | Increase | +0.31% | 13 shares | 272K | $339.68 | 4.23K |
| Q1 2019 | share | Increase | +4.85% | 195 shares | 213K | $278.65 | 4.21K |
| Q4 2018 | share | Decrease | -0.32% | -13 shares | -343K | $241.36 | 4.02K |
| Q3 2018 | share | Decrease | -5.21% | -222 shares | 138K | $316.58 | 4.03K |
| Q2 2018 | share | Decrease | -2.52% | -110 shares | -218K | $268.67 | 4.25K |
| Q1 2018 | share | Increase | +3.46% | 146 shares | 121K | $305.38 | 4.36K |
| Q4 2017 | share | Decrease | -11.17% | -531 shares | -119K | $288.49 | 4.22K |
| Q3 2017 | share | Decrease | -10.98% | -586 shares | -8K | $277.08 | 4.75K |
| Q2 2017 | share | Decrease | -13.78% | -853 shares | -175K | $246.43 | 5.33K |
| Q1 2017 | share | Decrease | -1.79% | -113 shares | 81K | $236.01 | 6.19K |
| Q4 2016 | share | Decrease | -10.87% | -769 shares | -120K | $218.96 | 6.30K |
| Q3 2016 | share | Increase | +22.69% | 1.30K shares | 265K | $208.58 | 7.07K |
| Q2 2016 | share | Decrease | -20.46% | -1.48K shares | -174K | $214.46 | 5.76K |
| Q1 2016 | share | Increase | +175.90% | 4.62K shares | 1.03M | $190.1 | 7.24K |