TCI WEALTH ADVISORS, INC. – Lockheed Martin Corporation Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$592,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | -1.03% | -16 shares | -74K | $386.29 | 1.53K |
| Q2 2022 | share | Increase | +4.74% | 70 shares | 14K | $429.96 | 1.54K |
| Q1 2022 | share | Decrease | -1.53% | -23 shares | 119K | $441.4 | 1.47K |
| Q4 2021 | share | Decrease | -0.73% | -11 shares | 11K | $353.58 | 1.50K |
| Q3 2021 | share | Decrease | -11.06% | -188 shares | -121K | $342.23 | 1.51K |
| Q2 2021 | share | Increase | +0.65% | 11 shares | 19K | $372.51 | 1.7K |
| Q1 2021 | share | Decrease | -3.71% | -65 shares | 1K | $361.34 | 1.68K |
| Q4 2020 | share | Decrease | -44.74% | -1.42K shares | -594K | $344.42 | 1.75K |
| Q3 2020 | share | Increase | +27.11% | 677 shares | 306K | $369.25 | 3.17K |
| Q2 2020 | share | Decrease | -3.03% | -78 shares | 38K | $349.42 | 2.49K |
| Q1 2020 | share | Increase | +5.23% | 128 shares | -80K | $322.56 | 2.57K |
| Q4 2019 | share | Increase | +0.45% | 11 shares | 3K | $368.16 | 2.44K |
| Q3 2019 | share | Increase | +8.27% | 186 shares | 132K | $366.55 | 2.43K |
| Q2 2019 | share | Decrease | -10.22% | -256 shares | 66K | $339.68 | 2.25K |
| Q1 2019 | share | Increase | +0.48% | 12 shares | 99K | $278.65 | 2.50K |
| Q4 2018 | share | Increase | +0.93% | 23 shares | -202K | $241.36 | 2.49K |
| Q3 2018 | share | Decrease | -0.48% | -12 shares | 121K | $316.58 | 2.47K |
| Q2 2018 | share | Decrease | -6.86% | -183 shares | -167K | $268.67 | 2.48K |
| Q1 2018 | share | Decrease | -1.95% | -53 shares | 28K | $305.38 | 2.66K |
| Q4 2017 | share | Increase | +1.87% | 50 shares | 45K | $288.49 | 2.71K |
| Q3 2017 | share | Decrease | -0.15% | -4 shares | 86K | $277.08 | 2.66K |
| Q2 2017 | share | Decrease | -20.61% | -694 shares | -159K | $246.43 | 2.67K |
| Q1 2017 | share | Increase | +3.16% | 103 shares | 85K | $236.01 | 3.36K |
| Q4 2016 | share | Increase | +3.68% | 116 shares | 61K | $218.96 | 3.26K |
| Q3 2016 | share | Decrease | -0.85% | -27 shares | -33K | $208.58 | 3.14K |
| Q2 2016 | share | Increase | +14.58% | 404 shares | 174K | $214.46 | 3.17K |
| Q1 2016 | share | Increase | +2.44% | 66 shares | 27K | $190.1 | 2.77K |