JFS WEALTH ADVISORS, LLC – Lockheed Martin Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$168,000
portfolio value
JFS 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 | +0.23% | 1 shares | -19K | $386.29 | 435 |
| Q2 2022 | share | Increase | +39.10% | 122 shares | 49K | $429.96 | 434 |
| Q1 2022 | share | Increase | +19.08% | 50 shares | 45K | $441.4 | 312 |
| Q4 2021 | share | Decrease | -60.30% | -398 shares | -135K | $353.58 | 262 |
| Q3 2021 | share | Increase | +18.49% | 103 shares | 17K | $342.23 | 660 |
| Q2 2021 | share | Decrease | -9.28% | -57 shares | -16K | $372.51 | 557 |
| Q1 2021 | share | Decrease | -1.60% | -10 shares | 5K | $361.34 | 614 |
| Q4 2020 | share | Increase | +2.80% | 17 shares | -11K | $344.42 | 624 |
| Q3 2020 | share | Increase | +0.50% | 3 shares | 12K | $369.25 | 607 |
| Q2 2020 | share | Increase | +0.50% | 3 shares | 17K | $349.42 | 604 |
| Q1 2020 | share | Increase | +287.74% | 446 shares | 144K | $322.56 | 601 |
| Q4 2019 | share | Increase | +4.73% | 7 shares | 2K | $368.16 | 155 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $366.55 | 148 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $339.68 | 148 | |
| Q1 2019 | share | Decrease | -25.25% | -50 shares | -8K | $278.65 | 148 |
| Q4 2018 | share | Increase | +33.78% | 50 shares | 1K | $241.36 | 198 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $316.58 | 148 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $268.67 | 148 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $305.38 | 148 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $288.49 | 148 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $277.08 | 148 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $246.43 | 148 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $236.01 | 148 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $218.96 | 148 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $208.58 | 148 | |
| Q2 2016 | share | Decrease | -2.63% | -4 shares | 3K | $214.46 | 148 |
| Q1 2016 | share | Increase | +2.70% | 4 shares | 2K | $190.1 | 152 |