VENTURI WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
VENTURI 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 | Decrease | -1.18% | -47 shares | -192K | $386.29 | 3.94K |
| Q2 2022 | share | Increase | +0.60% | 24 shares | -35K | $429.96 | 3.99K |
| Q1 2022 | share | Increase | +152.35% | 2.39K shares | 1.19M | $441.4 | 3.96K |
| Q4 2021 | share | Increase | +41.37% | 460 shares | 175K | $353.58 | 1.57K |
| Q3 2021 | share | Increase | +14.88% | 144 shares | 18K | $342.23 | 1.11K |
| Q2 2021 | share | Increase | +1.15% | 11 shares | 12K | $372.51 | 968 |
| Q1 2021 | share | Decrease | -27.00% | -354 shares | -111K | $361.34 | 957 |
| Q4 2020 | share | Decrease | -27.65% | -501 shares | -230K | $344.42 | 1.31K |
| Q3 2020 | share | Decrease | -13.43% | -281 shares | -69K | $369.25 | 1.81K |
| Q2 2020 | share | Increase | +103.60% | 1.06K shares | 416K | $349.42 | 2.09K |
| Q1 2020 | share | Increase | 0.00% | 1.02K shares | 348K | $322.56 | 1.02K |
| Q3 2019 | share | Decrease | -100.00% | -759 shares | -276K | $366.55 | 0 |
| Q2 2019 | share | Decrease | -97.23% | -26.60K shares | -8.05M | $339.68 | 759 |
| Q1 2019 | share | Increase | +30.32% | 6.36K shares | 2.92M | $278.65 | 27.36K |
| Q4 2018 | share | Decrease | -2.72% | -588 shares | -2.10M | $241.36 | 20.99K |
| Q3 2018 | share | Increase | +1.85% | 392 shares | 819K | $316.58 | 21.58K |
| Q2 2018 | share | Increase | +11.67% | 2.21K shares | 278K | $268.67 | 21.19K |
| Q1 2018 | share | Decrease | -6.87% | -1.4K shares | -129K | $305.38 | 18.97K |
| Q4 2017 | share | Increase | +1.15% | 232 shares | 270K | $288.49 | 20.37K |
| Q3 2017 | share | Decrease | -15.25% | -3.62K shares | -327K | $277.08 | 20.14K |
| Q2 2017 | share | Decrease | -20.20% | -6.01K shares | -1.40M | $246.43 | 23.77K |
| Q1 2017 | share | Increase | +7.88% | 2.17K shares | 1.10M | $236.01 | 29.78K |
| Q4 2016 | share | Increase | +7.62% | 1.95K shares | 751K | $218.96 | 27.61K |
| Q3 2016 | share | Increase | +1.48% | 374 shares | -124K | $208.58 | 25.65K |
| Q2 2016 | share | Increase | +2.32% | 573 shares | 802K | $214.46 | 25.28K |
| Q1 2016 | share | Increase | +16.78% | 3.55K shares | 878K | $190.1 | 24.71K |