DYNAMIC ADVISOR SOLUTIONS LLC – Lockheed Martin Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.37M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +3.38% | 201 shares | -183K | $386.29 | 6.15K |
| Q2 2022 | share | Increase | +2.23% | 130 shares | -10K | $429.96 | 5.95K |
| Q1 2022 | share | Decrease | -1.94% | -115 shares | 460K | $441.4 | 5.82K |
| Q4 2021 | share | Decrease | -49.29% | -5.77K shares | -1.93M | $353.58 | 5.93K |
| Q3 2021 | share | Decrease | -7.57% | -959 shares | -752K | $342.23 | 11.71K |
| Q2 2021 | share | Increase | +0.45% | 57 shares | 133K | $372.51 | 12.66K |
| Q1 2021 | share | Increase | +90.66% | 5.99K shares | 2.31M | $361.34 | 12.61K |
| Q4 2020 | share | Increase | +14.64% | 845 shares | 136K | $344.42 | 6.61K |
| Q3 2020 | share | Increase | +2.85% | 160 shares | 165K | $369.25 | 5.77K |
| Q2 2020 | share | Increase | +3.87% | 209 shares | 216K | $349.42 | 5.61K |
| Q1 2020 | share | Decrease | -6.72% | -389 shares | -423K | $322.56 | 5.40K |
| Q4 2019 | share | Increase | +1.26% | 72 shares | 24K | $368.16 | 5.79K |
| Q3 2019 | share | Increase | +2.58% | 144 shares | 204K | $366.55 | 5.71K |
| Q2 2019 | share | Increase | +9.70% | 493 shares | 501K | $339.68 | 5.57K |
| Q1 2019 | share | Increase | +5.59% | 269 shares | 144K | $278.65 | 5.08K |
| Q4 2018 | share | Decrease | -14.48% | -815 shares | -566K | $241.36 | 4.81K |
| Q3 2018 | share | Decrease | -4.92% | -291 shares | 199K | $316.58 | 5.62K |
| Q2 2018 | share | Increase | +27.13% | 1.26K shares | 175K | $268.67 | 5.91K |
| Q1 2018 | share | Increase | +5.01% | 222 shares | 149K | $305.38 | 4.65K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 49K | $288.49 | 4.43K |
| Q3 2017 | share | Increase | +4.06% | 173 shares | 193K | $277.08 | 4.43K |
| Q2 2017 | share | Increase | +3.17% | 131 shares | 78K | $246.43 | 4.25K |
| Q1 2017 | share | Increase | +0.05% | 2 shares | 73K | $236.01 | 4.12K |
| Q4 2016 | share | Increase | +7.34% | 282 shares | 110K | $218.96 | 4.12K |
| Q3 2016 | share | Increase | +71.64% | 1.60K shares | 365K | $208.58 | 3.84K |
| Q2 2016 | share | Decrease | -2.69% | -62 shares | 46K | $214.46 | 2.23K |
| Q1 2016 | share | Increase | +6.53% | 141 shares | 41K | $190.1 | 2.30K |