MCF ADVISORS LLC – Lockheed Martin Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$431,000
portfolio value
MCF 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 | +16.13% | 155 shares | 18K | $386.29 | 1.11K |
| Q2 2022 | share | Increase | +18.50% | 150 shares | 55K | $429.96 | 961 |
| Q1 2022 | share | Increase | 0.00% | 811 shares | 358K | $441.4 | 811 |
| Q4 2021 | share | Decrease | -100.00% | -813 shares | -281K | $353.58 | 0 |
| Q3 2021 | share | Increase | +1.88% | 15 shares | -21K | $342.23 | 813 |
| Q2 2021 | share | Increase | +48.88% | 262 shares | 104K | $372.51 | 798 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $361.34 | 536 | |
| Q4 2020 | share | Increase | +1.32% | 7 shares | -13K | $344.42 | 536 |
| Q3 2020 | share | Increase | +4.75% | 24 shares | 19K | $369.25 | 529 |
| Q2 2020 | share | Decrease | -49.09% | -487 shares | -152K | $349.42 | 505 |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $322.56 | 992 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 992 | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $366.55 | 992 | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $339.68 | 992 | |
| Q1 2019 | share | Decrease | -9.16% | -100 shares | 12K | $278.65 | 992 |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -91K | $241.36 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $316.58 | 1.09K | |
| Q2 2018 | share | Increase | +0.09% | 1 shares | -46K | $268.67 | 1.09K |
| Q1 2018 | share | Increase | +0.83% | 9 shares | 21K | $305.38 | 1.09K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $288.49 | 1.08K | |
| Q3 2017 | share | Increase | +0.56% | 6 shares | 37K | $277.08 | 1.08K |
| Q2 2017 | share | Decrease | -10.86% | -131 shares | -25K | $246.43 | 1.07K |
| Q1 2017 | share | Increase | +14.31% | 151 shares | 59K | $236.01 | 1.20K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.05K | |
| Q3 2016 | share | Increase | +0.57% | 6 shares | -7K | $208.58 | 1.05K |
| Q2 2016 | share | Decrease | -7.17% | -81 shares | 10K | $214.46 | 1.04K |
| Q1 2016 | share | Increase | +0.62% | 7 shares | 6K | $190.1 | 1.13K |