VIRTUS ETF ADVISERS LLC – Lockheed Martin Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$664,000
portfolio value
VIRTUS ETF ADVISERS 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 | +0.58% | 10 shares | -71K | $386.29 | 1.72K |
| Q2 2022 | share | Increase | 0.00% | 1.71K shares | 735K | $429.96 | 1.71K |
| Q3 2020 | share | Decrease | -100.00% | -42 shares | -15K | $369.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42 shares | 15K | $349.42 | 42 |
| Q4 2019 | share | Decrease | -100.00% | -119 shares | -46K | $368.16 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $366.55 | 119 | |
| Q2 2019 | share | Increase | 0.00% | 119 shares | 43K | $339.68 | 119 |
| Q1 2019 | share | Decrease | -100.00% | -119 shares | -31K | $278.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 119 shares | 31K | $241.36 | 119 |