WINCH ADVISORY SERVICES, LLC – Lockheed Martin Corporation Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$45,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.87% | 1 shares | -5K | $386.29 | 116 |
| Q2 2022 | share | Increase | +16.16% | 16 shares | 6K | $429.96 | 115 |
| Q1 2022 | share | Decrease | -1.00% | -1 shares | 9K | $441.4 | 99 |
| Q4 2021 | share | Increase | +1.01% | 1 shares | 1K | $353.58 | 100 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $342.23 | 99 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $372.51 | 99 | |
| Q1 2021 | share | Decrease | -28.78% | -40 shares | -12K | $361.34 | 99 |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $344.42 | 139 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $369.25 | 139 | |
| Q2 2020 | share | Increase | +0.72% | 1 shares | 4K | $349.42 | 139 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $322.56 | 138 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 138 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $366.55 | 138 | |
| Q2 2019 | share | Decrease | -2.82% | -4 shares | 7K | $339.68 | 138 |
| Q1 2019 | share | Decrease | -13.41% | -22 shares | 0 | $278.65 | 142 |
| Q4 2018 | share | Increase | +24.24% | 32 shares | -3K | $241.36 | 164 |
| Q3 2018 | share | Decrease | -14.29% | -22 shares | 0 | $316.58 | 132 |
| Q2 2018 | share | Increase | +14.07% | 19 shares | 0 | $268.67 | 154 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $305.38 | 135 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $288.49 | 135 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $277.08 | 135 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $246.43 | 135 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $236.01 | 135 | |
| Q4 2016 | share | Decrease | -98.82% | -11.34K shares | -2.71M | $218.96 | 135 |
| Q3 2016 | share | Increase | +116.59% | 6.17K shares | 1.43M | $208.58 | 11.47K |
| Q2 2016 | share | Increase | +1.26% | 66 shares | 156K | $214.46 | 5.29K |
| Q1 2016 | share | Increase | +860.00% | 4.68K shares | 1.04M | $190.1 | 5.23K |