BEACON INVESTMENT ADVISORY SERVICES, INC. – Lockheed Martin Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.14M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.91% | -27 shares | -140K | $386.29 | 2.95K |
| Q2 2022 | share | Decrease | -3.68% | -114 shares | -85K | $429.96 | 2.98K |
| Q1 2022 | share | Decrease | -1.15% | -36 shares | 254K | $441.4 | 3.09K |
| Q4 2021 | share | Decrease | -71.52% | -7.86K shares | -2.68M | $353.58 | 3.13K |
| Q3 2021 | share | Decrease | -2.65% | -299 shares | -479K | $342.23 | 10.99K |
| Q2 2021 | share | Increase | +1.77% | 196 shares | 173K | $372.51 | 11.29K |
| Q1 2021 | share | Decrease | -0.36% | -40 shares | 147K | $361.34 | 11.10K |
| Q4 2020 | share | Increase | +0.12% | 13 shares | -310K | $344.42 | 11.14K |
| Q3 2020 | share | Decrease | -0.12% | -13 shares | 199K | $369.25 | 11.12K |
| Q2 2020 | share | Increase | +1.13% | 125 shares | 332K | $349.42 | 11.14K |
| Q1 2020 | share | Increase | +2.83% | 303 shares | -438K | $322.56 | 11.01K |
| Q4 2019 | share | Increase | +6.75% | 677 shares | 257K | $368.16 | 10.71K |
| Q3 2019 | share | Increase | +20.36% | 1.69K shares | 883K | $366.55 | 10.03K |
| Q2 2019 | share | Increase | +323.51% | 6.37K shares | 2.44M | $339.68 | 8.33K |
| Q1 2019 | share | Decrease | -35.25% | -1.07K shares | -205K | $278.65 | 1.96K |
| Q4 2018 | share | Increase | +3.08% | 91 shares | -225K | $241.36 | 3.04K |
| Q3 2018 | share | Increase | +1.58% | 46 shares | 163K | $316.58 | 2.95K |
| Q2 2018 | share | Increase | +3.71% | 104 shares | -88K | $268.67 | 2.90K |
| Q1 2018 | share | Increase | +96.63% | 1.37K shares | 489K | $305.38 | 2.8K |
| Q4 2017 | share | Decrease | -34.95% | -765 shares | -222K | $288.49 | 1.42K |
| Q3 2017 | share | Increase | 0.00% | 2.18K shares | 679K | $277.08 | 2.18K |