REHMANN CAPITAL ADVISORY GROUP – Lockheed Martin Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.46M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.91% | 34 shares | -150.94K | $386.29 | 3.79K |
| Q2 2022 | share | Decrease | -11.87% | -506 shares | -266.39K | $429.96 | 3.75K |
| Q1 2022 | share | Increase | +16.13% | 592 shares | 577.17K | $441.4 | 4.26K |
| Q4 2021 | share | Decrease | -16.32% | -716 shares | -206.35K | $353.58 | 3.67K |
| Q3 2021 | share | Decrease | -0.66% | -29 shares | -159.96K | $342.23 | 4.38K |
| Q2 2021 | share | Decrease | -15.32% | -799 shares | -255.11K | $372.51 | 4.41K |
| Q1 2021 | share | Increase | +11.77% | 549 shares | 268.3K | $361.34 | 5.21K |
| Q4 2020 | share | Decrease | -4.74% | -232 shares | -219.40K | $344.42 | 4.66K |
| Q3 2020 | share | Increase | +3.14% | 149 shares | 144.02K | $369.25 | 4.89K |
| Q2 2020 | share | Increase | +5.53% | 249 shares | 207.80K | $349.42 | 4.74K |
| Q1 2020 | share | Increase | +2.90% | 127 shares | -180.38K | $322.56 | 4.49K |
| Q3 2019 | share | Increase | +1.82% | 78 shares | 144.28K | $366.55 | 4.37K |
| Q2 2019 | share | Increase | +3.54% | 147 shares | 316.30K | $339.68 | 4.29K |
| Q1 2019 | share | Decrease | -2.38% | -101 shares | 132.54K | $278.65 | 4.14K |
| Q4 2018 | share | Decrease | -1.19% | -51 shares | -375.19K | $241.36 | 4.24K |
| Q3 2018 | share | Decrease | -1.17% | -51 shares | 202.47K | $316.58 | 4.29K |
| Q2 2018 | share | Decrease | -1.87% | -83 shares | -212.91K | $268.67 | 4.35K |
| Q1 2018 | share | Decrease | -6.46% | -306 shares | -24K | $305.38 | 4.43K |
| Q4 2017 | share | Increase | +1.07% | 50 shares | 67K | $288.49 | 4.73K |
| Q3 2017 | share | Increase | +9.89% | 422 shares | 270K | $277.08 | 4.68K |
| Q2 2017 | share | Decrease | -10.17% | -483 shares | -86K | $246.43 | 4.26K |
| Q1 2017 | share | Increase | +1.04% | 49 shares | 96K | $236.01 | 4.75K |
| Q4 2016 | share | Decrease | -0.34% | -16 shares | 44K | $218.96 | 4.70K |
| Q3 2016 | share | Decrease | -3.34% | -163 shares | -80K | $208.58 | 4.71K |
| Q2 2016 | share | Decrease | -7.05% | -370 shares | 48K | $214.46 | 4.88K |
| Q1 2016 | share | Decrease | -0.32% | -17 shares | 19K | $190.1 | 5.25K |