CETERA INVESTMENT ADVISERS – Lockheed Martin Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$11.05M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -16.84% | -5.79K shares | -3.74M | $386.29 | 28.61K |
| Q2 2022 | share | Decrease | -1.02% | -354 shares | -550K | $429.96 | 34.41K |
| Q1 2022 | share | Decrease | -1.11% | -391 shares | 2.85M | $441.4 | 34.76K |
| Q4 2021 | share | Increase | +9.32% | 2.99K shares | 1.39M | $353.58 | 35.15K |
| Q3 2021 | share | Increase | +2.56% | 804 shares | -765K | $342.23 | 32.16K |
| Q2 2021 | share | Increase | +20.09% | 5.24K shares | 2.21M | $372.51 | 31.35K |
| Q1 2021 | share | Decrease | -12.04% | -3.57K shares | -889K | $361.34 | 26.11K |
| Q4 2020 | share | Increase | +213.85% | 20.22K shares | 6.91M | $344.42 | 29.68K |
| Q3 2020 | share | Increase | +2.54% | 234 shares | 259K | $369.25 | 9.45K |
| Q2 2020 | share | Decrease | -0.71% | -66 shares | 217K | $349.42 | 9.22K |
| Q1 2020 | share | Increase | +6.38% | 557 shares | -257K | $322.56 | 9.29K |
| Q4 2019 | share | Increase | +6.27% | 515 shares | 187K | $368.16 | 8.73K |
| Q3 2019 | share | Increase | +6.53% | 504 shares | 408K | $366.55 | 8.21K |
| Q2 2019 | share | Increase | +58.32% | 2.84K shares | 1.34M | $339.68 | 7.71K |
| Q1 2019 | share | Decrease | -2.50% | -125 shares | 161K | $278.65 | 4.87K |
| Q4 2018 | share | Decrease | -4.87% | -256 shares | -505K | $241.36 | 4.99K |
| Q3 2018 | share | Increase | +40.22% | 1.50K shares | 712K | $316.58 | 5.25K |
| Q2 2018 | share | Increase | +3.31% | 120 shares | -126K | $268.67 | 3.74K |
| Q1 2018 | share | Increase | +7.34% | 248 shares | 143K | $305.38 | 3.62K |
| Q4 2017 | share | Decrease | -0.09% | -3 shares | 30K | $288.49 | 3.37K |
| Q3 2017 | share | Increase | +1.81% | 60 shares | 130K | $277.08 | 3.38K |
| Q2 2017 | share | Increase | +37.84% | 912 shares | 281K | $246.43 | 3.32K |
| Q1 2017 | share | Increase | +15.37% | 321 shares | 127K | $236.01 | 2.41K |
| Q4 2016 | share | Increase | +25.09% | 419 shares | 114K | $218.96 | 2.08K |
| Q3 2016 | share | Increase | +38.36% | 463 shares | 106K | $208.58 | 1.67K |
| Q2 2016 | share | Increase | +21.80% | 216 shares | 77K | $214.46 | 1.20K |
| Q1 2016 | share | Increase | 0.00% | 991 shares | 219K | $190.1 | 991 |