PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Lockheed Martin Corporation Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.67M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +5.83% | 381 shares | -138K | $386.29 | 6.91K |
| Q2 2022 | share | Decrease | -0.44% | -29 shares | -87K | $429.96 | 6.53K |
| Q1 2022 | share | Increase | +2.50% | 160 shares | 621K | $441.4 | 6.56K |
| Q4 2021 | share | Increase | +13.61% | 767 shares | 330K | $353.58 | 6.40K |
| Q3 2021 | share | Decrease | -1.09% | -62 shares | -210K | $342.23 | 5.63K |
| Q2 2021 | share | Increase | +8.02% | 423 shares | 206K | $372.51 | 5.69K |
| Q1 2021 | share | Decrease | -2.22% | -120 shares | 34K | $361.34 | 5.27K |
| Q4 2020 | share | Increase | +5.08% | 261 shares | -52K | $344.42 | 5.39K |
| Q3 2020 | share | Increase | +3.09% | 154 shares | 150K | $369.25 | 5.13K |
| Q2 2020 | share | Increase | +2.45% | 119 shares | 170K | $349.42 | 4.97K |
| Q1 2020 | share | Decrease | -0.69% | -34 shares | -259K | $322.56 | 4.86K |
| Q4 2019 | share | Decrease | -2.10% | -105 shares | -44K | $368.16 | 4.89K |
| Q3 2019 | share | Increase | +2.35% | 115 shares | 174K | $366.55 | 4.99K |
| Q2 2019 | share | Decrease | -0.20% | -10 shares | 307K | $339.68 | 4.88K |
| Q1 2019 | share | Increase | +11.00% | 485 shares | 315K | $278.65 | 4.89K |
| Q4 2018 | share | Increase | +6.29% | 261 shares | -281K | $241.36 | 4.40K |
| Q3 2018 | share | Increase | +3.75% | 150 shares | 254K | $316.58 | 4.14K |
| Q2 2018 | share | Decrease | -4.99% | -210 shares | -241K | $268.67 | 3.99K |
| Q1 2018 | share | Decrease | -2.32% | -100 shares | 39K | $305.38 | 4.20K |
| Q4 2017 | share | Increase | +0.82% | 35 shares | 57K | $288.49 | 4.30K |
| Q3 2017 | share | Increase | +0.23% | 10 shares | 143K | $277.08 | 4.27K |
| Q2 2017 | share | Increase | +5.05% | 205 shares | 97K | $246.43 | 4.26K |
| Q1 2017 | share | Decrease | -2.22% | -92 shares | 49K | $236.01 | 4.05K |
| Q4 2016 | share | Increase | +1.22% | 50 shares | 54K | $218.96 | 4.15K |
| Q3 2016 | share | Increase | +4.33% | 170 shares | 8K | $208.58 | 4.1K |
| Q2 2016 | share | Increase | +3.56% | 135 shares | 134K | $214.46 | 3.93K |
| Q1 2016 | share | Decrease | -9.64% | -405 shares | -71K | $190.1 | 3.79K |