NEWEDGE ADVISORS, LLC – Lockheed Martin Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.99M
portfolio value
NEWEDGE 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 | -52.15% | -45.13K shares | -21.21M | $386.29 | 41.41K |
| Q2 2022 | share | Increase | +200.42% | 57.73K shares | 24.49M | $429.96 | 86.54K |
| Q1 2022 | share | Increase | +18.38% | 4.47K shares | 4.06M | $441.4 | 28.80K |
| Q4 2021 | share | Increase | +36.48% | 6.50K shares | 2.49M | $353.58 | 24.33K |
| Q3 2021 | share | Increase | +15.40% | 2.38K shares | 307K | $342.23 | 17.83K |
| Q2 2021 | share | Increase | +1.44% | 220 shares | 218K | $372.51 | 15.45K |
| Q1 2021 | share | Decrease | -12.25% | -2.12K shares | -533K | $361.34 | 15.23K |
| Q4 2020 | share | Decrease | -47.45% | -15.67K shares | -6.49M | $344.42 | 17.35K |
| Q3 2020 | share | Increase | +5.01% | 1.57K shares | 1.18M | $369.25 | 33.03K |
| Q2 2020 | share | Increase | +8.10% | 2.35K shares | 1.61M | $349.42 | 31.45K |
| Q1 2020 | share | Increase | +9.34% | 2.48K shares | -499K | $322.56 | 29.1K |
| Q4 2019 | share | Increase | +10.76% | 2.58K shares | 1.16M | $368.16 | 26.61K |
| Q3 2019 | share | Increase | +95.98% | 11.76K shares | 4.74M | $366.55 | 24.02K |
| Q2 2019 | share | Decrease | -10.08% | -1.37K shares | 365K | $339.68 | 12.26K |
| Q1 2019 | share | Decrease | -67.82% | -28.73K shares | -7.00M | $278.65 | 13.63K |
| Q4 2018 | share | Increase | +6.53% | 2.59K shares | -2.66M | $241.36 | 42.37K |
| Q3 2018 | share | Increase | +8.33% | 3.05K shares | 2.77M | $316.58 | 39.77K |
| Q2 2018 | share | Increase | +16.39% | 5.16K shares | 477K | $268.67 | 36.71K |
| Q1 2018 | share | Increase | +21.89% | 5.66K shares | 2.01M | $305.38 | 31.54K |
| Q4 2017 | share | Increase | +6.62% | 1.60K shares | 790K | $288.49 | 25.88K |
| Q3 2017 | share | Increase | +6.53% | 1.48K shares | 1.19M | $277.08 | 24.27K |
| Q2 2017 | share | Increase | +14.84% | 2.94K shares | 1.20M | $246.43 | 22.78K |
| Q1 2017 | share | Increase | +8.91% | 1.62K shares | 634K | $236.01 | 19.84K |
| Q4 2016 | share | Increase | +4.95% | 860 shares | 548K | $218.96 | 18.21K |
| Q3 2016 | share | Increase | +27.55% | 3.74K shares | 761K | $208.58 | 17.35K |
| Q2 2016 | share | Increase | 0.00% | 13.60K shares | 3.35M | $214.46 | 13.60K |
| Q1 2016 | share | Increase | +8.81% | 974 shares | 274K | $190.1 | 12.02K |