STRATEGIC ADVISORS LLC – Lockheed Martin Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$747,000
portfolio value
STRATEGIC 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 | +9.45% | 167 shares | -13K | $386.29 | 1.93K |
| Q2 2022 | share | Increase | +2.61% | 45 shares | 0 | $429.96 | 1.76K |
| Q1 2022 | share | Increase | +0.58% | 10 shares | 152K | $441.4 | 1.72K |
| Q4 2021 | share | Decrease | -25.13% | -575 shares | -181K | $353.58 | 1.71K |
| Q3 2021 | share | Increase | +4.43% | 97 shares | -40K | $342.23 | 2.28K |
| Q2 2021 | share | Decrease | -7.82% | -186 shares | -49K | $372.51 | 2.19K |
| Q1 2021 | share | Decrease | -1.90% | -46 shares | 48K | $361.34 | 2.37K |
| Q4 2020 | share | Increase | +0.29% | 7 shares | -97K | $344.42 | 2.42K |
| Q3 2020 | share | Decrease | -3.55% | -89 shares | -60K | $369.25 | 2.41K |
| Q2 2020 | share | Increase | +50.27% | 838 shares | 384K | $349.42 | 2.50K |
| Q1 2020 | share | Decrease | -2.11% | -36 shares | -60K | $322.56 | 1.66K |
| Q4 2019 | share | Decrease | -7.04% | -129 shares | -52K | $368.16 | 1.70K |
| Q3 2019 | share | Increase | +2.52% | 45 shares | 66K | $366.55 | 1.83K |
| Q2 2019 | share | Increase | +0.51% | 9 shares | 115K | $339.68 | 1.78K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $278.65 | 1.77K | |
| Q4 2018 | share | Decrease | -13.23% | -271 shares | -243K | $241.36 | 1.77K |
| Q3 2018 | share | Increase | +0.89% | 18 shares | 109K | $316.58 | 2.04K |
| Q2 2018 | share | Increase | +3.62% | 71 shares | -62K | $268.67 | 2.03K |
| Q1 2018 | share | Increase | +1.50% | 29 shares | 42K | $305.38 | 1.96K |
| Q4 2017 | share | Increase | +61.05% | 732 shares | 248K | $288.49 | 1.93K |
| Q3 2017 | share | Increase | +6.77% | 76 shares | 60K | $277.08 | 1.19K |
| Q2 2017 | share | Increase | +3.60% | 39 shares | 22K | $246.43 | 1.12K |
| Q1 2017 | share | Increase | +7.65% | 77 shares | 38K | $236.01 | 1.08K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.00K | |
| Q3 2016 | share | Increase | 0.00% | 1.00K shares | 241K | $208.58 | 1.00K |