LVW ADVISORS, LLC – Lockheed Martin Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$212,000
portfolio value
LVW 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 | Decrease | -1.61% | -9 shares | -28K | $386.29 | 550 |
| Q2 2022 | share | Decrease | -16.57% | -111 shares | -56K | $429.96 | 559 |
| Q1 2022 | share | Decrease | -9.95% | -74 shares | 32K | $441.4 | 670 |
| Q4 2021 | share | Increase | +0.40% | 3 shares | 8K | $353.58 | 744 |
| Q3 2021 | share | Decrease | -3.89% | -30 shares | -36K | $342.23 | 741 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $372.51 | 771 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $361.34 | 771 | |
| Q4 2020 | share | Decrease | -2.77% | -22 shares | -30K | $344.42 | 771 |
| Q3 2020 | share | Decrease | -61.01% | -1.24K shares | -438K | $369.25 | 793 |
| Q2 2020 | share | Increase | +8.13% | 153 shares | 104K | $349.42 | 2.03K |
| Q1 2020 | share | Decrease | -0.16% | -3 shares | -96K | $322.56 | 1.88K |
| Q4 2019 | share | Decrease | -1.26% | -24 shares | -10K | $368.16 | 1.88K |
| Q3 2019 | share | Decrease | -4.65% | -93 shares | 17K | $366.55 | 1.90K |
| Q2 2019 | share | Increase | +11.66% | 209 shares | 189K | $339.68 | 2.00K |
| Q1 2019 | share | Increase | +8.74% | 144 shares | 106K | $278.65 | 1.79K |
| Q4 2018 | share | Increase | +3.19% | 51 shares | -120K | $241.36 | 1.64K |
| Q3 2018 | share | Increase | +12.23% | 174 shares | 132K | $316.58 | 1.59K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $268.67 | 1.42K | |
| Q1 2018 | share | Increase | +0.42% | 6 shares | 26K | $305.38 | 1.42K |
| Q4 2017 | share | Decrease | -8.87% | -138 shares | -28K | $288.49 | 1.41K |
| Q3 2017 | share | Decrease | -5.76% | -95 shares | 25K | $277.08 | 1.55K |
| Q2 2017 | share | Decrease | -6.36% | -112 shares | -14K | $246.43 | 1.65K |
| Q1 2017 | share | Decrease | -11.37% | -226 shares | -25K | $236.01 | 1.76K |
| Q4 2016 | share | Increase | +5.30% | 100 shares | 44K | $218.96 | 1.98K |
| Q3 2016 | share | Decrease | -13.39% | -292 shares | -88K | $208.58 | 1.88K |
| Q2 2016 | share | Decrease | -25.70% | -754 shares | -109K | $214.46 | 2.18K |
| Q1 2016 | share | Increase | +48.41% | 957 shares | 221K | $190.1 | 2.93K |