PRIVATE ADVISOR GROUP, LLC – Lockheed Martin Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.70M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +5.73% | 2.34K shares | -880K | $386.29 | 43.24K |
| Q2 2022 | share | Increase | +4.06% | 1.59K shares | 236K | $429.96 | 40.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 38.67K | |
| Q4 2021 | share | Decrease | -26.09% | -13.64K shares | -4.31M | $353.58 | 38.67K |
| Q3 2021 | share | Increase | +26.18% | 10.85K shares | 2.36M | $342.23 | 52.32K |
| Q2 2021 | share | Increase | +18.56% | 6.49K shares | 2.76M | $372.51 | 41.46K |
| Q1 2021 | share | Increase | +19.33% | 5.66K shares | 2.52M | $361.34 | 34.97K |
| Q4 2020 | share | Increase | +1.20% | 347 shares | -628K | $344.42 | 29.30K |
| Q3 2020 | share | Increase | +15.02% | 3.78K shares | 1.84M | $369.25 | 28.96K |
| Q2 2020 | share | Increase | +14.74% | 3.23K shares | 1.75M | $349.42 | 25.17K |
| Q1 2020 | share | Increase | +16.90% | 3.17K shares | 129K | $322.56 | 21.94K |
| Q4 2019 | share | Decrease | -13.82% | -3.01K shares | -1.13M | $368.16 | 18.77K |
| Q3 2019 | share | Increase | +21.27% | 3.82K shares | 2.03M | $366.55 | 21.78K |
| Q2 2019 | share | Increase | +6.01% | 1.01K shares | 1.42M | $339.68 | 17.96K |
| Q1 2019 | share | Increase | +13.56% | 2.02K shares | 1.08M | $278.65 | 16.94K |
| Q4 2018 | share | Decrease | -9.95% | -1.64K shares | -1.83M | $241.36 | 14.92K |
| Q3 2018 | share | Increase | +37.12% | 4.48K shares | 2.12M | $316.58 | 16.57K |
| Q2 2018 | share | Decrease | -11.08% | -1.50K shares | -984K | $268.67 | 12.08K |
| Q1 2018 | share | Increase | +23.26% | 2.56K shares | 1.09M | $305.38 | 13.59K |
| Q4 2017 | share | Decrease | -46.58% | -9.61K shares | -3.04M | $288.49 | 11.02K |
| Q3 2017 | share | Increase | +1.08% | 220 shares | 715K | $277.08 | 20.64K |
| Q2 2017 | share | Decrease | -70.61% | -49.06K shares | 571K | $246.43 | 20.42K |
| Q1 2017 | share | Increase | +415.37% | 56.00K shares | 1.82M | $236.01 | 69.48K |
| Q4 2016 | share | Increase | +25.38% | 2.72K shares | 889K | $218.96 | 13.48K |
| Q3 2016 | share | Decrease | -9.29% | -1.10K shares | -413K | $208.58 | 10.75K |
| Q2 2016 | share | Increase | +6.09% | 681 shares | 860K | $214.46 | 11.85K |
| Q1 2016 | share | Increase | +2.00% | 219 shares | -275K | $190.1 | 11.17K |