GLASSMAN WEALTH SERVICES – Lockheed Martin Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$434,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -5.55% | -66 shares | -77K | $386.29 | 1.12K |
| Q2 2022 | share | Increase | +326.16% | 910 shares | 388K | $429.96 | 1.18K |
| Q1 2022 | share | Increase | +19.23% | 45 shares | 40K | $441.4 | 279 |
| Q4 2021 | share | Decrease | -75.29% | -713 shares | -244K | $353.58 | 234 |
| Q3 2021 | share | Decrease | -0.84% | -8 shares | -34K | $342.23 | 947 |
| Q2 2021 | share | Decrease | -24.15% | -304 shares | -104K | $372.51 | 955 |
| Q1 2021 | share | Decrease | -4.84% | -64 shares | -4K | $361.34 | 1.25K |
| Q4 2020 | share | Increase | +0.92% | 12 shares | -34K | $344.42 | 1.32K |
| Q3 2020 | share | Increase | +3.64% | 46 shares | 41K | $369.25 | 1.31K |
| Q2 2020 | share | Increase | +2.68% | 33 shares | 44K | $349.42 | 1.26K |
| Q1 2020 | share | Increase | +0.49% | 6 shares | -59K | $322.56 | 1.23K |
| Q4 2019 | share | Increase | +17.88% | 186 shares | 71K | $368.16 | 1.22K |
| Q3 2019 | share | Increase | +1.56% | 16 shares | 34K | $366.55 | 1.04K |
| Q2 2019 | share | Increase | +1.39% | 14 shares | 69K | $339.68 | 1.02K |
| Q1 2019 | share | Increase | +0.50% | 5 shares | 40K | $278.65 | 1.01K |
| Q4 2018 | share | Increase | +1.01% | 10 shares | -81K | $241.36 | 1.00K |
| Q3 2018 | share | Decrease | -0.20% | -2 shares | 49K | $316.58 | 995 |
| Q2 2018 | share | Increase | +0.20% | 2 shares | -41K | $268.67 | 997 |
| Q1 2018 | share | Increase | +0.51% | 5 shares | 18K | $305.38 | 995 |
| Q4 2017 | share | Increase | +2.48% | 24 shares | 18K | $288.49 | 990 |
| Q3 2017 | share | Increase | +0.42% | 4 shares | 33K | $277.08 | 966 |
| Q2 2017 | share | Increase | +0.52% | 5 shares | 11K | $246.43 | 962 |
| Q1 2017 | share | Increase | +12.59% | 107 shares | 44K | $236.01 | 957 |
| Q4 2016 | share | Increase | +0.95% | 8 shares | 10K | $218.96 | 850 |
| Q3 2016 | share | Increase | +0.48% | 4 shares | -6K | $208.58 | 842 |
| Q2 2016 | share | Increase | +0.48% | 4 shares | 23K | $214.46 | 838 |
| Q1 2016 | share | Increase | +26.56% | 175 shares | 42K | $190.1 | 834 |