EXENCIAL WEALTH ADVISORS, LLC – Lockheed Martin Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.03M
portfolio value
EXENCIAL WEALTH 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 | -0.25% | -13 shares | -236K | $386.29 | 5.27K |
| Q2 2022 | share | Decrease | -39.81% | -3.49K shares | -1.60M | $429.96 | 5.29K |
| Q1 2022 | share | Decrease | -15.55% | -1.61K shares | 180K | $441.4 | 8.78K |
| Q4 2021 | share | Increase | +112.34% | 5.50K shares | 2.00M | $353.58 | 10.40K |
| Q3 2021 | share | Decrease | -52.70% | -5.46K shares | -2.23M | $342.23 | 4.90K |
| Q2 2021 | share | Decrease | -20.12% | -2.61K shares | -872K | $372.51 | 10.36K |
| Q1 2021 | share | Increase | +15.91% | 1.78K shares | 820K | $361.34 | 12.97K |
| Q4 2020 | share | Decrease | -29.20% | -4.61K shares | -2.08M | $344.42 | 11.19K |
| Q3 2020 | share | Increase | +26.85% | 3.34K shares | 1.51M | $369.25 | 15.80K |
| Q2 2020 | share | Increase | +32.09% | 3.02K shares | 1.34M | $349.42 | 12.46K |
| Q1 2020 | share | Increase | +2.43% | 224 shares | -388K | $322.56 | 9.43K |
| Q4 2019 | share | Decrease | -39.43% | -5.99K shares | -2.34M | $368.16 | 9.21K |
| Q3 2019 | share | Decrease | -3.92% | -620 shares | 178K | $366.55 | 15.20K |
| Q2 2019 | share | Decrease | -0.17% | -27 shares | 995K | $339.68 | 15.82K |
| Q1 2019 | share | Increase | +8.75% | 1.27K shares | 941K | $278.65 | 15.85K |
| Q4 2018 | share | Increase | +2163.51% | 13.93K shares | 3.59M | $241.36 | 14.57K |
| Q3 2018 | share | Increase | 0.00% | 644 shares | 223K | $316.58 | 644 |