RKL WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
RKL 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 | Decrease | -2.10% | -56 shares | -138K | $386.29 | 2.61K |
Q2 2022 | share | Increase | +0.07% | 2 shares | -30K | $429.96 | 2.67K |
Q1 2022 | share | Increase | +1.37% | 36 shares | 243K | $441.4 | 2.67K |
Q4 2021 | share | Decrease | -17.30% | -551 shares | -163K | $353.58 | 2.63K |
Q3 2021 | share | Decrease | -7.92% | -274 shares | -210K | $342.23 | 3.18K |
Q2 2021 | share | Decrease | -0.20% | -7 shares | 28K | $372.51 | 3.45K |
Q1 2021 | share | Decrease | -7.23% | -270 shares | -45K | $361.34 | 3.46K |
Q4 2020 | share | Decrease | -2.94% | -113 shares | -149K | $344.42 | 3.73K |
Q3 2020 | share | Decrease | -9.63% | -410 shares | -79K | $369.25 | 3.84K |
Q2 2020 | share | Decrease | -3.51% | -155 shares | 58K | $349.42 | 4.25K |
Q1 2020 | share | Decrease | -6.07% | -285 shares | -334K | $322.56 | 4.41K |
Q4 2019 | share | Decrease | -3.53% | -172 shares | -77K | $368.16 | 4.69K |
Q3 2019 | share | Decrease | -7.54% | -397 shares | -3K | $366.55 | 4.87K |
Q2 2019 | share | Decrease | -2.28% | -123 shares | 279K | $339.68 | 5.26K |
Q1 2019 | share | Decrease | -11.61% | -708 shares | 29K | $278.65 | 5.39K |
Q4 2018 | share | Decrease | -26.28% | -2.17K shares | -1.26M | $241.36 | 6.09K |
Q3 2018 | share | Decrease | -6.03% | -531 shares | 270K | $316.58 | 8.27K |
Q2 2018 | share | Decrease | -8.15% | -781 shares | -635K | $268.67 | 8.80K |
Q1 2018 | share | Decrease | -16.59% | -1.90K shares | -454K | $305.38 | 9.58K |
Q4 2017 | share | Decrease | -13.18% | -1.74K shares | -429K | $288.49 | 11.49K |
Q3 2017 | share | Decrease | -17.18% | -2.74K shares | -326K | $277.08 | 13.23K |
Q2 2017 | share | Decrease | -15.60% | -2.95K shares | -628K | $246.43 | 15.98K |
Q1 2017 | share | Decrease | -16.06% | -3.62K shares | -572K | $236.01 | 18.93K |
Q4 2016 | share | Decrease | -6.35% | -1.52K shares | -136K | $218.96 | 22.56K |
Q3 2016 | share | Increase | +0.68% | 162 shares | 32K | $208.58 | 24.09K |
Q2 2016 | share | Increase | +4.69% | 1.07K shares | 680K | $214.46 | 23.92K |
Q1 2016 | share | Increase | 0.00% | 22.85K shares | 5.06M | $190.1 | 22.85K |