FORT SHERIDAN ADVISORS LLC – Lockheed Martin Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.36M
portfolio value
FORT SHERIDAN 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 | +4.49% | 152 shares | -89K | $386.29 | 3.53K |
Q2 2022 | share | Increase | +24.43% | 664 shares | 254K | $429.96 | 3.38K |
Q1 2022 | share | Increase | +4.82% | 125 shares | 278K | $441.4 | 2.71K |
Q4 2021 | share | Increase | +12.98% | 298 shares | 130K | $353.58 | 2.59K |
Q3 2021 | share | Increase | +31.29% | 547 shares | 131K | $342.23 | 2.29K |
Q2 2021 | share | Increase | +90.00% | 828 shares | 321K | $372.51 | 1.74K |
Q1 2021 | share | Increase | 0.00% | 920 shares | 340K | $361.34 | 920 |
Q4 2019 | share | Decrease | -100.00% | -570 shares | -222K | $368.16 | 0 |
Q3 2019 | share | Increase | 0.00% | 570 shares | 222K | $366.55 | 570 |