BIGSUR WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$973,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -110K | $386.29 | 2.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $429.96 | 2.52K | |
| Q1 2022 | share | Decrease | -6.22% | -167 shares | 157K | $441.4 | 2.52K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $353.58 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $342.23 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $372.51 | 2.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $361.34 | 2.68K | |
| Q4 2020 | share | Decrease | -0.67% | -18 shares | -83K | $344.42 | 2.68K |
| Q3 2020 | share | Increase | +50.70% | 910 shares | 382K | $369.25 | 2.70K |
| Q2 2020 | share | Decrease | -30.29% | -780 shares | -218K | $349.42 | 1.79K |
| Q1 2020 | share | Increase | +33.77% | 650 shares | 123K | $322.56 | 2.57K |
| Q4 2019 | share | Decrease | -2.73% | -54 shares | -22K | $368.16 | 1.92K |
| Q3 2019 | share | Decrease | -20.17% | -500 shares | -124K | $366.55 | 1.97K |
| Q2 2019 | share | Decrease | -20.57% | -642 shares | -41K | $339.68 | 2.47K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $278.65 | 3.12K | |
| Q4 2018 | share | Increase | +2.66% | 81 shares | -235K | $241.36 | 3.12K |
| Q3 2018 | share | Increase | +61.27% | 1.15K shares | 495K | $316.58 | 3.04K |
| Q2 2018 | share | Decrease | -1.57% | -30 shares | -90K | $268.67 | 1.88K |
| Q1 2018 | share | Decrease | -2.64% | -52 shares | 15K | $305.38 | 1.91K |
| Q4 2017 | share | Increase | +3.15% | 60 shares | 40K | $288.49 | 1.96K |
| Q3 2017 | share | Decrease | -0.99% | -19 shares | 20K | $277.08 | 1.90K |
| Q2 2017 | share | Decrease | -0.10% | -2 shares | 44K | $246.43 | 1.92K |
| Q1 2017 | share | Decrease | -0.36% | -7 shares | 44K | $236.01 | 1.92K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 484K | $218.96 | 1.93K |