BAYSTATE WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$542,000
portfolio value
BAYSTATE 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 | +10.46% | 133 shares | -5K | $386.29 | 1.40K |
| Q2 2022 | share | Increase | +0.71% | 9 shares | -10K | $429.96 | 1.27K |
| Q1 2022 | share | Increase | +0.24% | 3 shares | 109K | $441.4 | 1.26K |
| Q4 2021 | share | Increase | +69.45% | 516 shares | 192K | $353.58 | 1.25K |
| Q3 2021 | share | Increase | +0.68% | 5 shares | -23K | $342.23 | 743 |
| Q2 2021 | share | Increase | +21.78% | 132 shares | 55K | $372.51 | 738 |
| Q1 2021 | share | Increase | +4.12% | 24 shares | 17K | $361.34 | 606 |
| Q4 2020 | share | Increase | +1.57% | 9 shares | -13K | $344.42 | 582 |
| Q3 2020 | share | Increase | +37.74% | 157 shares | 68K | $369.25 | 573 |
| Q2 2020 | share | Increase | +3.48% | 14 shares | 16K | $349.42 | 416 |
| Q1 2020 | share | Decrease | -6.29% | -27 shares | -31K | $322.56 | 402 |
| Q4 2019 | share | Decrease | -18.44% | -97 shares | -38K | $368.16 | 429 |
| Q3 2019 | share | Increase | +8.23% | 40 shares | 29K | $366.55 | 526 |
| Q2 2019 | share | Increase | +43.79% | 148 shares | 64K | $339.68 | 486 |
| Q1 2019 | share | Decrease | -1.46% | -5 shares | 15K | $278.65 | 338 |
| Q4 2018 | share | Increase | +38.31% | 95 shares | 13K | $241.36 | 343 |
| Q3 2018 | share | Decrease | -35.08% | -134 shares | -33K | $316.58 | 248 |
| Q2 2018 | share | Increase | +0.79% | 3 shares | -19K | $268.67 | 382 |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $305.38 | 379 | |
| Q4 2017 | share | Increase | +23.86% | 73 shares | 28K | $288.49 | 379 |
| Q3 2017 | share | Increase | +5.52% | 16 shares | 13K | $277.08 | 306 |
| Q2 2017 | share | Increase | +2.84% | 8 shares | 8K | $246.43 | 290 |
| Q1 2017 | share | Increase | +4.44% | 12 shares | 7K | $236.01 | 282 |
| Q4 2016 | share | Increase | 0.00% | 270 shares | 69K | $218.96 | 270 |