NWAM LLC – Lockheed Martin Corporation Transaction History
NWAM LLC portfolio value:
$3.59M
portfolio value
NWAM 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 | -1.29% | -122 shares | -322K | $386.29 | 9.31K |
| Q2 2022 | share | Increase | +507.01% | 7.87K shares | 3.23M | $429.96 | 9.43K |
| Q1 2022 | share | Increase | +73.44% | 658 shares | 368K | $441.4 | 1.55K |
| Q4 2021 | share | Increase | +10.07% | 82 shares | 37K | $353.58 | 896 |
| Q3 2021 | share | Increase | +0.74% | 6 shares | -25K | $342.23 | 814 |
| Q2 2021 | share | Decrease | -0.74% | -6 shares | 5K | $372.51 | 808 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $361.34 | 814 | |
| Q4 2020 | share | Increase | 0.00% | 814 shares | 289K | $344.42 | 814 |
| Q3 2020 | share | Decrease | -100.00% | -1.23K shares | -450K | $369.25 | 0 |
| Q2 2020 | share | Increase | +13.24% | 144 shares | 81K | $349.42 | 1.23K |
| Q1 2020 | share | Increase | +5.73% | 59 shares | -32K | $322.56 | 1.08K |
| Q4 2019 | share | Decrease | -3.02% | -32 shares | -13K | $368.16 | 1.02K |
| Q3 2019 | share | Increase | +2.91% | 30 shares | 39K | $366.55 | 1.06K |
| Q2 2019 | share | Decrease | -17.06% | -212 shares | 2K | $339.68 | 1.03K |
| Q1 2019 | share | Decrease | -2.97% | -38 shares | 38K | $278.65 | 1.24K |
| Q4 2018 | share | Decrease | -19.89% | -318 shares | -218K | $241.36 | 1.28K |
| Q3 2018 | share | Decrease | -4.48% | -75 shares | 59K | $316.58 | 1.59K |
| Q2 2018 | share | Decrease | -2.39% | -41 shares | -86K | $268.67 | 1.67K |
| Q1 2018 | share | Decrease | -26.11% | -606 shares | -165K | $305.38 | 1.71K |
| Q4 2017 | share | Increase | +92.45% | 1.11K shares | 371K | $288.49 | 2.32K |
| Q3 2017 | share | Increase | +3.79% | 44 shares | 51K | $277.08 | 1.20K |
| Q2 2017 | share | Decrease | -16.16% | -224 shares | -48K | $246.43 | 1.16K |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 371K | $236.01 | 1.38K |
| Q1 2016 | share | Decrease | -100.00% | -936 shares | -203K | $190.1 | 0 |