FINTRUST CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$705,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -7.16% | -126 shares | 11K | $386.29 | 1.63K |
| Q2 2022 | share | Increase | +10.01% | 160 shares | -12K | $429.96 | 1.75K |
| Q1 2022 | share | Increase | +24.63% | 316 shares | 250K | $441.4 | 1.59K |
| Q4 2021 | share | Increase | +11.18% | 129 shares | 58K | $353.58 | 1.28K |
| Q3 2021 | share | Increase | +11.61% | 120 shares | 7K | $342.23 | 1.15K |
| Q2 2021 | share | Increase | +16.57% | 147 shares | 63K | $372.51 | 1.03K |
| Q1 2021 | share | Increase | +4.85% | 41 shares | 28K | $361.34 | 887 |
| Q4 2020 | share | Decrease | -34.72% | -450 shares | -197K | $344.42 | 846 |
| Q3 2020 | share | Increase | +28.44% | 287 shares | 129K | $369.25 | 1.29K |
| Q2 2020 | share | Decrease | -9.59% | -107 shares | -10K | $349.42 | 1.00K |
| Q1 2020 | share | Increase | +37.10% | 302 shares | 61K | $322.56 | 1.11K |
| Q4 2019 | share | Increase | +0.99% | 8 shares | 3K | $368.16 | 814 |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $366.55 | 806 | |
| Q2 2019 | share | Increase | +5.50% | 42 shares | 63K | $339.68 | 806 |
| Q1 2019 | share | Increase | +56.88% | 277 shares | 102K | $278.65 | 764 |
| Q4 2018 | share | Increase | 0.00% | 487 shares | 128K | $241.36 | 487 |