VIDENT INVESTMENT ADVISORY, LLC – Lockheed Martin Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$10.73M
portfolio value
VIDENT INVESTMENT 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 | +0.64% | 189 shares | -2.03M | $386.29 | 29.88K |
| Q2 2022 | share | Decrease | -2.16% | -655 shares | -632K | $429.96 | 29.7K |
| Q1 2022 | share | Increase | +22.99% | 5.67K shares | 4.62M | $441.4 | 30.35K |
| Q4 2021 | share | Increase | +41.67% | 7.25K shares | 2.76M | $353.58 | 24.68K |
| Q3 2021 | share | Increase | +36.25% | 4.63K shares | 1.17M | $342.23 | 17.42K |
| Q2 2021 | share | Increase | +763.34% | 11.30K shares | 4.29M | $372.51 | 12.78K |
| Q1 2021 | share | Decrease | -82.09% | -6.78K shares | -2.38M | $361.34 | 1.48K |
| Q4 2020 | share | Increase | +15.60% | 1.11K shares | 195K | $344.42 | 8.27K |
| Q3 2020 | share | Increase | +45.29% | 2.23K shares | 944K | $369.25 | 7.15K |
| Q2 2020 | share | Increase | +166.45% | 3.07K shares | 1.17M | $349.42 | 4.92K |
| Q1 2020 | share | Increase | +80.12% | 822 shares | 226K | $322.56 | 1.84K |
| Q4 2019 | share | Decrease | -9.52% | -108 shares | -43K | $368.16 | 1.02K |
| Q3 2019 | share | Decrease | -1.65% | -19 shares | 24K | $366.55 | 1.13K |
| Q2 2019 | share | Decrease | -17.99% | -253 shares | -3K | $339.68 | 1.15K |
| Q1 2019 | share | Decrease | -51.95% | -1.52K shares | -344K | $278.65 | 1.40K |
| Q4 2018 | share | Increase | +123.70% | 1.61K shares | 313K | $241.36 | 2.92K |
| Q3 2018 | share | Decrease | -7.50% | -106 shares | 35K | $316.58 | 1.30K |
| Q2 2018 | share | Decrease | -0.42% | -6 shares | -74K | $268.67 | 1.41K |
| Q1 2018 | share | Decrease | -31.93% | -666 shares | -178K | $305.38 | 1.42K |
| Q4 2017 | share | Decrease | -11.76% | -278 shares | -64K | $288.49 | 2.08K |
| Q3 2017 | share | Increase | 0.00% | 2.36K shares | 734K | $277.08 | 2.36K |