PENSIONMARK FINANCIAL GROUP, LLC – Lockheed Martin Corporation Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$396,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -18.51% | -233 shares | -144K | $386.29 | 1.02K |
| Q2 2022 | share | Increase | +1.70% | 21 shares | -6K | $429.96 | 1.25K |
| Q1 2022 | share | Increase | +38.48% | 344 shares | 202K | $441.4 | 1.23K |
| Q4 2021 | share | Decrease | -9.79% | -97 shares | 2K | $353.58 | 894 |
| Q3 2021 | share | Decrease | -7.30% | -78 shares | -63K | $342.23 | 991 |
| Q2 2021 | share | Increase | +2.30% | 24 shares | 0 | $372.51 | 1.06K |
| Q1 2021 | share | Decrease | -0.95% | -10 shares | 49K | $361.34 | 1.04K |
| Q4 2020 | share | Increase | +19.89% | 175 shares | 19K | $344.42 | 1.05K |
| Q3 2020 | share | Decrease | -2.76% | -25 shares | -18K | $369.25 | 880 |
| Q2 2020 | share | Increase | +26.75% | 191 shares | 113K | $349.42 | 905 |
| Q1 2020 | share | Increase | +4.08% | 28 shares | -25K | $322.56 | 714 |
| Q4 2019 | share | Decrease | -7.55% | -56 shares | -22K | $368.16 | 686 |
| Q3 2019 | share | Decrease | -15.30% | -134 shares | -28K | $366.55 | 742 |
| Q2 2019 | share | Decrease | -1.02% | -9 shares | 51K | $339.68 | 876 |
| Q1 2019 | share | Increase | +0.80% | 7 shares | 4K | $278.65 | 885 |
| Q4 2018 | share | Increase | 0.00% | 878 shares | 262K | $241.36 | 878 |