E&G ADVISORS, LP – Lockheed Martin Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$757,000
portfolio value
E&G ADVISORS, LP 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 | -85K | $386.29 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $429.96 | 1.95K | |
| Q1 2022 | share | Decrease | -9.26% | -200 shares | 98K | $441.4 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $353.58 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $342.23 | 2.15K | |
| Q1 2021 | share | Increase | +1.98% | 42 shares | 47K | $361.34 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | -60K | $344.42 | 2.11K | |
| Q3 2020 | share | Increase | +1.29% | 27 shares | 48K | $369.25 | 2.11K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $349.42 | 2.09K | |
| Q1 2020 | share | Decrease | -0.48% | -10 shares | -110K | $322.56 | 2.09K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 2.1K | |
| Q3 2019 | share | Increase | +5.00% | 100 shares | 92K | $366.55 | 2.1K |
| Q2 2019 | share | Decrease | -4.76% | -100 shares | 97K | $339.68 | 2K |
| Q1 2019 | share | Decrease | -22.22% | -600 shares | -77K | $278.65 | 2.1K |
| Q4 2018 | share | Increase | +32.42% | 661 shares | 2K | $241.36 | 2.7K |
| Q3 2018 | share | Increase | +1.95% | 39 shares | 114K | $316.58 | 2.03K |
| Q2 2018 | share | Decrease | -2.20% | -45 shares | -100K | $268.67 | 2K |
| Q1 2018 | share | Increase | +32.36% | 500 shares | 195K | $305.38 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 496K | $288.49 | 1.54K |