BERGANKDV WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$3.49M
portfolio value
BERGANKDV 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 | Increase | +4.48% | 388 shares | -228K | $386.29 | 9.04K |
| Q2 2022 | share | Increase | +4.41% | 366 shares | 63K | $429.96 | 8.65K |
| Q1 2022 | share | Increase | +6.35% | 495 shares | 888K | $441.4 | 8.29K |
| Q4 2021 | share | Decrease | -1.85% | -147 shares | 30K | $353.58 | 7.79K |
| Q3 2021 | share | Increase | +4.56% | 346 shares | -133K | $342.23 | 7.94K |
| Q2 2021 | share | Increase | +5.27% | 380 shares | 208K | $372.51 | 7.59K |
| Q1 2021 | share | Increase | +6.37% | 432 shares | 258K | $361.34 | 7.21K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | -194K | $344.42 | 6.78K |
| Q3 2020 | share | Increase | +8.38% | 525 shares | 316K | $369.25 | 6.78K |
| Q2 2020 | share | Increase | +6.91% | 405 shares | 300K | $349.42 | 6.26K |
| Q1 2020 | share | Increase | +2600.00% | 5.64K shares | 1.90M | $322.56 | 5.85K |
| Q4 2019 | share | Increase | +28.40% | 48 shares | 18K | $368.16 | 217 |
| Q3 2019 | share | Decrease | -51.58% | -180 shares | -61K | $366.55 | 169 |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $339.68 | 349 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $278.65 | 349 | |
| Q4 2018 | share | Increase | +7.38% | 24 shares | -21K | $241.36 | 349 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $316.58 | 325 | |
| Q2 2018 | share | Increase | 0.00% | 325 shares | 96K | $268.67 | 325 |