STONEBRIDGE CAPITAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$262,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -15.46% | -124 shares | -83K | $386.29 | 678 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $429.96 | 802 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 776 | |
| Q4 2021 | share | Decrease | -1.02% | -8 shares | 5K | $353.58 | 776 |
| Q3 2021 | share | Increase | +105.77% | 403 shares | 130K | $342.23 | 784 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $372.51 | 381 | |
| Q1 2021 | share | Increase | 0.00% | 381 shares | 141K | $361.34 | 381 |
| Q2 2020 | share | Increase | +10.53% | 22 shares | 13K | $349.42 | 231 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $322.56 | 209 | |
| Q4 2019 | share | Decrease | -18.36% | -47 shares | -19K | $368.16 | 209 |
| Q3 2019 | share | Decrease | -9.54% | -27 shares | -3K | $366.55 | 256 |
| Q2 2019 | share | Increase | 0.00% | 283 shares | 103K | $339.68 | 283 |