WAVERLY ADVISORS, LLC – Lockheed Martin Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$331,000
portfolio value
WAVERLY 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 | +6.32% | 51 shares | -16K | $386.29 | 858 |
| Q2 2022 | share | Decrease | -5.61% | -48 shares | -30K | $429.96 | 807 |
| Q1 2022 | share | Decrease | -0.58% | -5 shares | 36K | $441.4 | 855 |
| Q4 2021 | share | Decrease | -29.80% | -365 shares | -70K | $353.58 | 860 |
| Q3 2021 | share | Increase | +14.92% | 159 shares | 29K | $342.23 | 1.22K |
| Q2 2021 | share | Increase | +15.74% | 145 shares | 24K | $372.51 | 1.06K |
| Q1 2021 | share | Increase | 0.00% | 921 shares | 358K | $361.34 | 921 |
| Q4 2018 | share | Decrease | -100.00% | -5.20K shares | -1.80M | $241.36 | 0 |
| Q3 2018 | share | Increase | +0.83% | 43 shares | 276K | $316.58 | 5.20K |
| Q2 2018 | share | 0.00% | 0 shares | -220K | $268.67 | 5.16K | |
| Q1 2018 | share | Decrease | -5.04% | -274 shares | -1K | $305.38 | 5.16K |
| Q4 2017 | share | Increase | +3.86% | 202 shares | 122K | $288.49 | 5.44K |
| Q3 2017 | share | Increase | +0.85% | 44 shares | 183K | $277.08 | 5.23K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $246.43 | 5.19K | |
| Q1 2017 | share | Increase | 0.00% | 5.19K shares | 1.39M | $236.01 | 5.19K |