STRATOS WEALTH PARTNERS, LTD. – Lockheed Martin Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.64M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +0.32% | 30 shares | -400K | $386.29 | 9.44K |
| Q2 2022 | share | Decrease | -0.04% | -4 shares | -110K | $429.96 | 9.41K |
| Q1 2022 | share | Decrease | -2.71% | -262 shares | 718K | $441.4 | 9.42K |
| Q4 2021 | share | Decrease | -3.40% | -341 shares | -19K | $353.58 | 9.68K |
| Q3 2021 | share | Decrease | -3.56% | -370 shares | -473K | $342.23 | 10.02K |
| Q2 2021 | share | Increase | +5.20% | 514 shares | 282K | $372.51 | 10.39K |
| Q1 2021 | share | Decrease | -3.20% | -327 shares | 27K | $361.34 | 9.88K |
| Q4 2020 | share | Increase | +13.03% | 1.17K shares | 163K | $344.42 | 10.20K |
| Q3 2020 | share | Increase | +10.82% | 882 shares | 488K | $369.25 | 9.03K |
| Q2 2020 | share | Decrease | -37.77% | -4.94K shares | -1.46M | $349.42 | 8.14K |
| Q1 2020 | share | Decrease | -6.96% | -979 shares | -1.04M | $322.56 | 13.09K |
| Q4 2019 | share | Increase | +3.36% | 457 shares | 168K | $368.16 | 14.07K |
| Q3 2019 | share | Decrease | -1.31% | -181 shares | 295K | $366.55 | 13.61K |
| Q2 2019 | share | Decrease | -5.33% | -776 shares | 642K | $339.68 | 13.79K |
| Q1 2019 | share | Decrease | -5.86% | -907 shares | 321K | $278.65 | 14.57K |
| Q4 2018 | share | Increase | +48.32% | 5.04K shares | 442K | $241.36 | 15.47K |
| Q3 2018 | share | Increase | +18.15% | 1.60K shares | 1.00M | $316.58 | 10.43K |
| Q2 2018 | share | Increase | +6.18% | 514 shares | -202K | $268.67 | 8.83K |
| Q1 2018 | share | Decrease | -4.30% | -374 shares | 20K | $305.38 | 8.31K |
| Q4 2017 | share | Increase | +19.10% | 1.39K shares | 526K | $288.49 | 8.69K |
| Q3 2017 | share | Increase | +3.71% | 261 shares | 311K | $277.08 | 7.29K |
| Q2 2017 | share | Increase | +3.85% | 261 shares | 141K | $246.43 | 7.03K |
| Q1 2017 | share | Increase | +52.98% | 2.34K shares | 706K | $236.01 | 6.77K |
| Q4 2016 | share | Increase | +11.56% | 459 shares | 155K | $218.96 | 4.43K |
| Q3 2016 | share | Decrease | -6.48% | -275 shares | -102K | $208.58 | 3.97K |
| Q2 2016 | share | Increase | +24.19% | 827 shares | 297K | $214.46 | 4.24K |
| Q1 2016 | share | Decrease | -1.61% | -56 shares | 2K | $190.1 | 3.41K |