ADVISORY SERVICES NETWORK, LLC – Lockheed Martin Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.45M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +4.67% | 1.20K shares | -664K | $386.29 | 27.07K |
| Q2 2022 | share | Increase | +3.11% | 779 shares | 48K | $429.96 | 25.86K |
| Q1 2022 | share | Increase | +7.30% | 1.70K shares | 2.76M | $441.4 | 25.08K |
| Q4 2021 | share | Decrease | -7.51% | -1.89K shares | -415K | $353.58 | 23.38K |
| Q3 2021 | share | Increase | +11.64% | 2.63K shares | 155K | $342.23 | 25.27K |
| Q2 2021 | share | Increase | +2.95% | 648 shares | 442K | $372.51 | 22.64K |
| Q1 2021 | share | Decrease | -19.28% | -5.25K shares | -1.54M | $361.34 | 21.99K |
| Q4 2020 | share | Increase | +9.20% | 2.29K shares | 110K | $344.42 | 27.25K |
| Q3 2020 | share | Increase | +1.59% | 391 shares | 600K | $369.25 | 24.95K |
| Q2 2020 | share | Increase | +7.99% | 1.81K shares | 1.25M | $349.42 | 24.56K |
| Q1 2020 | share | Decrease | -7.07% | -1.73K shares | -1.82M | $322.56 | 22.74K |
| Q4 2019 | share | Increase | +6.46% | 1.48K shares | 1.17M | $368.16 | 24.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $366.55 | 22.99K | |
| Q2 2019 | share | Increase | +21.46% | 4.06K shares | 2.67M | $339.68 | 22.99K |
| Q1 2019 | share | Increase | +17.94% | 2.87K shares | 1.47M | $278.65 | 18.93K |
| Q4 2018 | share | Decrease | -4.13% | -691 shares | -1.59M | $241.36 | 16.05K |
| Q3 2018 | share | Decrease | -1.11% | -188 shares | 326K | $316.58 | 16.74K |
| Q2 2018 | share | Decrease | -9.93% | -1.86K shares | -885K | $268.67 | 16.93K |
| Q1 2018 | share | Decrease | -6.30% | -1.26K shares | -88K | $305.38 | 18.79K |
| Q4 2017 | share | Increase | +18.39% | 3.11K shares | 1.18M | $288.49 | 20.06K |
| Q3 2017 | share | Increase | +21.84% | 3.03K shares | 1.39M | $277.08 | 16.94K |
| Q2 2017 | share | Increase | +6.51% | 850 shares | 367K | $246.43 | 13.90K |
| Q1 2017 | share | Decrease | -7.48% | -1.05K shares | 111K | $236.01 | 13.05K |
| Q3 2016 | share | Increase | +60.44% | 5.31K shares | 1.2M | $208.58 | 14.11K |
| Q2 2016 | share | Increase | +126.84% | 4.91K shares | 1.32M | $214.46 | 8.79K |
| Q1 2016 | share | Decrease | -30.09% | -1.66K shares | -346K | $190.1 | 3.87K |