SEGMENT WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Decrease | -0.72% | -29 shares | -187K | $386.29 | 4.00K |
| Q2 2022 | share | Decrease | -5.82% | -249 shares | -156K | $429.96 | 4.03K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -132K | $429.96 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 25K | $441.4 | 300 | |
| Q1 2022 | share | Increase | +0.28% | 12 shares | 372K | $441.4 | 4.28K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $353.58 | 300 | |
| Q4 2021 | share | Decrease | -2.20% | -96 shares | 11K | $353.58 | 4.27K |
| Q3 2021 | call | 0.00% | 0 shares | -10K | $342.23 | 300 | |
| Q3 2021 | share | Increase | +7.38% | 300 shares | -31K | $342.23 | 4.36K |
| Q2 2021 | share | Increase | +0.17% | 7 shares | 38K | $372.51 | 4.06K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $372.51 | 300 | |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 111K | $361.34 | 300 |
| Q1 2021 | share | Increase | +11.27% | 411 shares | 205K | $361.34 | 4.05K |
| Q4 2020 | share | Increase | +2.82% | 100 shares | -65K | $344.42 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $369.25 | 3.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $349.42 | 3.54K | |
| Q1 2020 | share | Decrease | -18.08% | -783 shares | -484K | $322.56 | 3.54K |
| Q4 2019 | share | Increase | +20.57% | 739 shares | 286K | $368.16 | 4.33K |
| Q3 2019 | share | Increase | +0.98% | 35 shares | 108K | $366.55 | 3.59K |
| Q2 2019 | share | 0.00% | 0 shares | 225K | $339.68 | 3.55K | |
| Q1 2019 | share | Decrease | -0.56% | -20 shares | 131K | $278.65 | 3.55K |
| Q4 2018 | share | Decrease | -18.03% | -787 shares | -573K | $241.36 | 3.57K |
| Q3 2018 | share | Increase | +2.68% | 114 shares | 254K | $316.58 | 4.36K |
| Q2 2018 | share | Decrease | -0.14% | -6 shares | -182K | $268.67 | 4.25K |
| Q1 2018 | share | Decrease | -2.30% | -100 shares | 39K | $305.38 | 4.25K |
| Q4 2017 | share | Increase | +1.07% | 46 shares | 61K | $288.49 | 4.35K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | 142K | $277.08 | 4.31K |
| Q2 2017 | share | Increase | +22.63% | 795 shares | 256K | $246.43 | 4.30K |
| Q1 2017 | share | Increase | +1.15% | 40 shares | 72K | $236.01 | 3.51K |
| Q4 2016 | share | Increase | +2.96% | 100 shares | 59K | $218.96 | 3.47K |
| Q3 2016 | share | Increase | +5.11% | 164 shares | 13K | $208.58 | 3.37K |
| Q2 2016 | share | Increase | +24.24% | 626 shares | 224K | $214.46 | 3.20K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $190.1 | 2.58K |