ELLEVEST, INC. – Lockheed Martin Corporation Transaction History
ELLEVEST, INC. portfolio value:
$239,000
portfolio value
ELLEVEST, INC. 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 | +0.49% | 3 shares | -25K | $386.29 | 618 |
| Q2 2022 | share | Increase | +0.82% | 5 shares | -5K | $429.96 | 615 |
| Q1 2022 | share | Increase | +0.49% | 3 shares | 53K | $441.4 | 610 |
| Q4 2021 | share | Increase | +0.83% | 5 shares | 8K | $353.58 | 607 |
| Q3 2021 | share | Increase | +0.67% | 4 shares | -18K | $342.23 | 602 |
| Q2 2021 | share | Decrease | -7.00% | -45 shares | -12K | $372.51 | 598 |
| Q1 2021 | share | Decrease | -10.57% | -76 shares | -17K | $361.34 | 643 |
| Q4 2020 | share | Increase | +9.10% | 60 shares | 2K | $344.42 | 719 |
| Q3 2020 | share | Decrease | -5.45% | -38 shares | -1K | $369.25 | 659 |
| Q2 2020 | share | Increase | +1.01% | 7 shares | 20K | $349.42 | 697 |
| Q1 2020 | share | Decrease | -0.14% | -1 shares | -35K | $322.56 | 690 |
| Q4 2019 | share | Decrease | -0.14% | -1 shares | -1K | $368.16 | 691 |
| Q3 2019 | share | Decrease | -9.66% | -74 shares | -8K | $366.55 | 692 |
| Q2 2019 | share | Decrease | -6.01% | -49 shares | 33K | $339.68 | 766 |
| Q1 2019 | share | Increase | +15.60% | 110 shares | 60K | $278.65 | 815 |
| Q4 2018 | share | Increase | 0.00% | 705 shares | 185K | $241.36 | 705 |