ARETE WEALTH ADVISORS, LLC – Lockheed Martin Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
ARETE WEALTH 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 | Increase | +74.85% | 1.47K shares | 483K | $386.29 | 3.43K |
| Q2 2022 | share | Decrease | -17.20% | -408 shares | -203K | $429.96 | 1.96K |
| Q1 2022 | share | Increase | +5.05% | 114 shares | 246K | $441.4 | 2.37K |
| Q4 2021 | share | Increase | +32.90% | 559 shares | 215K | $353.58 | 2.25K |
| Q3 2021 | share | Increase | +4.88% | 79 shares | 63K | $342.23 | 1.69K |
| Q2 2021 | share | Decrease | -2.76% | -46 shares | -93K | $372.51 | 1.62K |
| Q1 2021 | share | Increase | +3.09% | 50 shares | 46K | $361.34 | 1.66K |
| Q4 2020 | share | Decrease | -45.68% | -1.35K shares | -562K | $344.42 | 1.61K |
| Q3 2020 | share | Decrease | -16.55% | -590 shares | -169K | $369.25 | 2.97K |
| Q2 2020 | share | Decrease | -1.14% | -41 shares | 79K | $349.42 | 3.56K |
| Q1 2020 | share | Decrease | -1.69% | -62 shares | -206K | $322.56 | 3.60K |
| Q4 2019 | share | Increase | +0.99% | 36 shares | 11K | $368.16 | 3.66K |
| Q3 2019 | share | Increase | +2.98% | 105 shares | 135K | $366.55 | 3.63K |
| Q2 2019 | share | Increase | +1.73% | 60 shares | 241K | $339.68 | 3.52K |
| Q1 2019 | share | Increase | +25.84% | 712 shares | 320K | $278.65 | 3.46K |
| Q4 2018 | share | Increase | +90.13% | 1.30K shares | 220K | $241.36 | 2.75K |
| Q3 2018 | share | Increase | +11.38% | 148 shares | 117K | $316.58 | 1.44K |
| Q2 2018 | share | Increase | 0.00% | 1.30K shares | 384K | $268.67 | 1.30K |