BRAY CAPITAL ADVISORS – Lockheed Martin Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$153,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -17K | $386.29 | 395 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $429.96 | 395 | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $441.4 | 395 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $353.58 | 395 | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $342.23 | 395 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $372.51 | 395 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $361.34 | 395 | |
| Q4 2020 | share | Increase | +5.33% | 20 shares | -4K | $344.42 | 395 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $369.25 | 375 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $349.42 | 375 | |
| Q1 2020 | share | Decrease | -12.79% | -55 shares | -40K | $322.56 | 375 |
| Q4 2019 | share | Decrease | -7.33% | -34 shares | -14K | $368.16 | 430 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $366.55 | 464 | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $339.68 | 464 | |
| Q1 2019 | share | Increase | +23.73% | 89 shares | 41K | $278.65 | 464 |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $241.36 | 375 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $316.58 | 375 | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $268.67 | 375 | |
| Q1 2018 | share | Increase | 0.00% | 375 shares | 127K | $305.38 | 375 |