ALLWORTH FINANCIAL LP – Lockheed Martin Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.27M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.09% | 226 shares | -385K | $386.29 | 11.05K |
| Q2 2022 | share | Increase | +2.65% | 280 shares | 0 | $429.96 | 10.82K |
| Q1 2022 | share | Increase | +162.17% | 6.52K shares | 3.22M | $441.4 | 10.54K |
| Q4 2021 | share | Decrease | -3.76% | -157 shares | -12K | $353.58 | 4.02K |
| Q3 2021 | share | Increase | +55.56% | 1.49K shares | 425K | $342.23 | 4.18K |
| Q2 2021 | share | Increase | +209.92% | 1.82K shares | 697K | $372.51 | 2.68K |
| Q1 2021 | share | Increase | +0.81% | 7 shares | 15K | $361.34 | 867 |
| Q4 2020 | share | Increase | +5.78% | 47 shares | -7K | $344.42 | 860 |
| Q3 2020 | share | Decrease | -6.34% | -55 shares | -5K | $369.25 | 813 |
| Q2 2020 | share | Decrease | -6.26% | -58 shares | 3K | $349.42 | 868 |
| Q1 2020 | share | Increase | +11.43% | 95 shares | -10K | $322.56 | 926 |
| Q4 2019 | share | Increase | +25.53% | 169 shares | 66K | $368.16 | 831 |
| Q3 2019 | share | Increase | 0.00% | 662 shares | 258K | $366.55 | 662 |
| Q2 2019 | share | Increase | +3.12% | 19 shares | 45K | $339.68 | 628 |
| Q1 2019 | share | Increase | +2.70% | 16 shares | 28K | $278.65 | 609 |
| Q4 2018 | share | Increase | +10.22% | 55 shares | -31K | $241.36 | 593 |
| Q3 2018 | share | Decrease | -3.06% | -17 shares | 22K | $316.58 | 538 |
| Q2 2018 | share | Increase | +2.59% | 14 shares | -19K | $268.67 | 555 |
| Q1 2018 | share | Increase | +4.84% | 25 shares | 17K | $305.38 | 541 |
| Q4 2017 | share | Increase | +12.66% | 58 shares | 24K | $288.49 | 516 |
| Q3 2017 | share | Decrease | -12.43% | -65 shares | -3K | $277.08 | 458 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $246.43 | 523 | |
| Q1 2017 | share | Decrease | -1.13% | -6 shares | 8K | $236.01 | 523 |
| Q4 2016 | share | Increase | +22.45% | 97 shares | 28K | $218.96 | 529 |
| Q3 2016 | share | Increase | +3.10% | 13 shares | 0 | $208.58 | 432 |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $214.46 | 419 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $190.1 | 419 |