RFG ADVISORY, LLC – Lockheed Martin Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$3.41M
portfolio value
RFG ADVISORY, 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 | +2.08% | 141 shares | 528K | $386.29 | 6.91K |
| Q2 2022 | share | Increase | +91.68% | 3.24K shares | 1.32M | $429.96 | 6.77K |
| Q1 2022 | share | Decrease | -11.63% | -465 shares | 139K | $441.4 | 3.53K |
| Q4 2021 | share | Increase | +1.91% | 75 shares | 67K | $353.58 | 3.99K |
| Q3 2021 | share | Increase | +2.00% | 77 shares | -101K | $342.23 | 3.92K |
| Q2 2021 | share | Decrease | -1.00% | -39 shares | 19K | $372.51 | 3.84K |
| Q1 2021 | share | Decrease | -1.17% | -46 shares | 114K | $361.34 | 3.88K |
| Q4 2020 | share | Increase | +18.54% | 615 shares | 51K | $344.42 | 3.93K |
| Q3 2020 | share | Increase | +34.95% | 859 shares | 374K | $369.25 | 3.31K |
| Q2 2020 | share | Increase | +18.69% | 387 shares | 195K | $349.42 | 2.45K |
| Q1 2020 | share | Increase | +15.76% | 282 shares | 5K | $322.56 | 2.07K |
| Q4 2019 | share | Increase | +99.44% | 892 shares | 347K | $368.16 | 1.78K |
| Q3 2019 | share | Increase | +7.43% | 62 shares | 48K | $366.55 | 897 |
| Q2 2019 | share | Increase | +15.33% | 111 shares | 85K | $339.68 | 835 |
| Q1 2019 | share | Decrease | -34.89% | -388 shares | -74K | $278.65 | 724 |
| Q4 2018 | share | Decrease | -6.16% | -73 shares | -119K | $241.36 | 1.11K |
| Q3 2018 | share | Increase | +36.84% | 319 shares | 154K | $316.58 | 1.18K |
| Q2 2018 | share | Increase | +10.04% | 79 shares | -10K | $268.67 | 866 |
| Q1 2018 | share | Increase | +3.28% | 25 shares | 18K | $305.38 | 787 |
| Q4 2017 | share | Decrease | -43.26% | -581 shares | -178K | $288.49 | 762 |
| Q3 2017 | share | Decrease | -44.41% | -1.07K shares | -264K | $277.08 | 1.34K |
| Q2 2017 | share | Increase | +7.00% | 158 shares | 87K | $246.43 | 2.41K |
| Q1 2017 | share | Increase | +135.45% | 1.29K shares | 376K | $236.01 | 2.25K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $218.96 | 959 | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 959 | |
| Q2 2016 | share | Increase | 0.00% | 959 shares | 238K | $214.46 | 959 |