STRATEGIC GLOBAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$284,000
portfolio value
STRATEGIC GLOBAL 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 | 0.00% | 0 shares | -32K | $386.29 | 735 | |
| Q2 2022 | share | Increase | 0.00% | 735 shares | 316K | $429.96 | 735 |
| Q4 2021 | share | Decrease | -100.00% | -6.41K shares | -2.21M | $353.58 | 0 |
| Q3 2021 | share | Increase | +0.47% | 30 shares | -202K | $342.23 | 6.41K |
| Q2 2021 | share | Decrease | -52.38% | -7.02K shares | -2.54M | $372.51 | 6.38K |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $361.34 | 13.41K | |
| Q4 2020 | share | Decrease | -3.47% | -482 shares | -565K | $344.42 | 13.41K |
| Q3 2020 | share | Increase | +12.93% | 1.59K shares | 836K | $369.25 | 13.9K |
| Q2 2020 | share | Increase | +20.57% | 2.1K shares | 1.03M | $349.42 | 12.30K |
| Q1 2020 | share | 0.00% | 0 shares | -515K | $322.56 | 10.20K | |
| Q4 2019 | share | Increase | +5.39% | 522 shares | 196K | $368.16 | 10.20K |
| Q3 2019 | share | Increase | +271.58% | 7.08K shares | 2.83M | $366.55 | 9.68K |
| Q2 2019 | share | Decrease | -10.13% | -294 shares | 77K | $339.68 | 2.60K |
| Q1 2019 | share | Increase | +139.55% | 1.69K shares | 554K | $278.65 | 2.90K |
| Q4 2018 | share | Decrease | -19.96% | -302 shares | -206K | $241.36 | 1.21K |
| Q3 2018 | share | Increase | 0.00% | 1.51K shares | 523K | $316.58 | 1.51K |