LAUREL WEALTH ADVISORS, INC. – Lockheed Martin Corporation Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.76M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +7.29% | 310 shares | -65K | $386.29 | 4.56K |
| Q2 2022 | share | Increase | +4.78% | 194 shares | 37K | $429.96 | 4.25K |
| Q1 2022 | share | Decrease | -12.17% | -562 shares | 149K | $441.4 | 4.05K |
| Q4 2021 | share | Increase | +27.50% | 996 shares | 391K | $353.58 | 4.61K |
| Q3 2021 | share | Increase | +2.03% | 72 shares | -93K | $342.23 | 3.62K |
| Q2 2021 | share | Increase | +5.56% | 187 shares | 100K | $372.51 | 3.55K |
| Q1 2021 | share | Increase | +40.77% | 974 shares | 395K | $361.34 | 3.36K |
| Q4 2020 | share | Decrease | -0.67% | -16 shares | -74K | $344.42 | 2.38K |
| Q3 2020 | share | Increase | +0.12% | 3 shares | 46K | $369.25 | 2.40K |
| Q2 2020 | share | Increase | +0.17% | 4 shares | 63K | $349.42 | 2.40K |
| Q1 2020 | share | Decrease | -34.94% | -1.28K shares | -622K | $322.56 | 2.39K |
| Q4 2019 | share | Decrease | -11.31% | -470 shares | -186K | $368.16 | 3.68K |
| Q3 2019 | share | Increase | +8.48% | 325 shares | 228K | $366.55 | 4.15K |
| Q2 2019 | share | Increase | +24.38% | 751 shares | 468K | $339.68 | 3.83K |
| Q1 2019 | share | Increase | +51.35% | 1.04K shares | 393K | $278.65 | 3.08K |
| Q4 2018 | share | Decrease | -19.05% | -479 shares | -337K | $241.36 | 2.03K |
| Q3 2018 | share | Increase | +61.57% | 958 shares | 410K | $316.58 | 2.51K |
| Q2 2018 | share | Increase | +10.51% | 148 shares | -17K | $268.67 | 1.55K |
| Q1 2018 | share | Decrease | -41.84% | -1.01K shares | -301K | $305.38 | 1.40K |
| Q4 2017 | share | Increase | +46.20% | 765 shares | 264K | $288.49 | 2.42K |
| Q3 2017 | share | Decrease | -1.66% | -28 shares | 46K | $277.08 | 1.65K |
| Q2 2017 | share | Decrease | -0.18% | -3 shares | 16K | $246.43 | 1.68K |
| Q1 2017 | share | Increase | +3.82% | 62 shares | 45K | $236.01 | 1.68K |
| Q4 2016 | share | Increase | +65.14% | 641 shares | 170K | $218.96 | 1.62K |
| Q3 2016 | share | Increase | +7.54% | 69 shares | 9K | $208.58 | 984 |
| Q2 2016 | share | Decrease | -32.17% | -434 shares | -72K | $214.46 | 915 |
| Q1 2016 | share | Decrease | -16.88% | -274 shares | -53K | $190.1 | 1.34K |