NAPLES GLOBAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.09M
portfolio value
NAPLES 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 | Increase | +3.43% | 437 shares | -387K | $386.29 | 13.18K |
| Q2 2022 | share | Increase | +0.91% | 115 shares | -96K | $429.96 | 12.74K |
| Q1 2022 | share | Increase | +1.75% | 217 shares | 1.16M | $441.4 | 12.63K |
| Q4 2021 | share | Increase | +3.12% | 376 shares | 257K | $353.58 | 12.41K |
| Q3 2021 | share | Increase | +4.91% | 563 shares | -187K | $342.23 | 12.04K |
| Q2 2021 | share | Increase | +6.36% | 686 shares | 355K | $372.51 | 11.47K |
| Q1 2021 | share | Increase | +8.96% | 887 shares | 472K | $361.34 | 10.79K |
| Q4 2020 | share | Decrease | -0.29% | -29 shares | -291K | $344.42 | 9.90K |
| Q3 2020 | share | Increase | +2.12% | 206 shares | 257K | $369.25 | 9.93K |
| Q2 2020 | share | Decrease | -0.25% | -24 shares | 245K | $349.42 | 9.72K |
| Q1 2020 | share | Increase | +2.47% | 235 shares | -401K | $322.56 | 9.75K |
| Q4 2019 | share | Increase | +1.54% | 144 shares | 50K | $368.16 | 9.51K |
| Q3 2019 | share | Increase | +0.16% | 15 shares | 254K | $366.55 | 9.37K |
| Q2 2019 | share | Decrease | -0.07% | -7 shares | 591K | $339.68 | 9.35K |
| Q1 2019 | share | Increase | +2.56% | 234 shares | 277K | $278.65 | 9.36K |
| Q4 2018 | share | Increase | +7.59% | 644 shares | -402K | $241.36 | 9.13K |
| Q3 2018 | share | Increase | +4.84% | 392 shares | 544K | $316.58 | 8.48K |
| Q2 2018 | share | Decrease | -0.52% | -42 shares | -358K | $268.67 | 8.09K |
| Q1 2018 | share | Decrease | -1.11% | -91 shares | 108K | $305.38 | 8.13K |
| Q4 2017 | share | Increase | +6.44% | 498 shares | 243K | $288.49 | 8.22K |
| Q3 2017 | share | Increase | +1.35% | 103 shares | 282K | $277.08 | 7.73K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $246.43 | 7.62K | |
| Q1 2017 | share | Increase | +0.05% | 4 shares | 136K | $236.01 | 7.62K |
| Q4 2016 | share | Decrease | -2.24% | -175 shares | 36K | $218.96 | 7.62K |
| Q3 2016 | share | Decrease | -0.05% | -4 shares | -67K | $208.58 | 7.79K |
| Q2 2016 | share | Decrease | -1.27% | -100 shares | 186K | $214.46 | 7.80K |
| Q1 2016 | share | Decrease | -3.19% | -260 shares | -22K | $190.1 | 7.90K |