JANICZEK WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +15.71% | 440 shares | 169K | $386.29 | 3.24K |
| Q2 2022 | share | Decrease | -0.50% | -14 shares | -83K | $429.96 | 2.8K |
| Q1 2022 | share | Increase | +2.48% | 68 shares | 266K | $441.4 | 2.81K |
| Q4 2021 | share | Increase | +0.18% | 5 shares | 30K | $353.58 | 2.74K |
| Q3 2021 | share | Increase | +0.15% | 4 shares | -90K | $342.23 | 2.74K |
| Q2 2021 | share | Decrease | -16.99% | -560 shares | -182K | $372.51 | 2.73K |
| Q1 2021 | share | Increase | +1.07% | 35 shares | 60K | $361.34 | 3.29K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | -93K | $344.42 | 3.26K |
| Q3 2020 | share | Increase | +1.78% | 57 shares | 81K | $369.25 | 3.26K |
| Q2 2020 | share | Increase | +0.22% | 7 shares | 86K | $349.42 | 3.20K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $322.56 | 3.19K | |
| Q4 2019 | share | Increase | +0.82% | 26 shares | 8K | $368.16 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $366.55 | 3.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $339.68 | 3.17K | |
| Q1 2019 | share | Decrease | -4.46% | -148 shares | 82K | $278.65 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | -279K | $241.36 | 3.32K | |
| Q3 2018 | share | Decrease | -20.66% | -865 shares | -88K | $316.58 | 3.32K |
| Q2 2018 | share | Increase | +171.82% | 2.64K shares | 717K | $268.67 | 4.18K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $305.38 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $288.49 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $277.08 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $246.43 | 1.54K | |
| Q1 2017 | share | Increase | +17.38% | 228 shares | 84K | $236.01 | 1.54K |
| Q4 2016 | share | Increase | 0.00% | 1.31K shares | 328K | $218.96 | 1.31K |