SHEAFF BROCK INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.89M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.49% | -309 shares | -1.02M | $386.29 | 20.43K |
| Q2 2022 | share | Decrease | -0.24% | -49 shares | -259K | $429.96 | 20.74K |
| Q1 2022 | share | Increase | +2.49% | 505 shares | 1.96M | $441.4 | 20.79K |
| Q4 2021 | share | Increase | +4.98% | 962 shares | 541K | $353.58 | 20.28K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -642K | $342.23 | 19.32K |
| Q2 2021 | share | Increase | +3.16% | 591 shares | 389K | $372.51 | 19.32K |
| Q1 2021 | share | Increase | +1.74% | 321 shares | 386K | $361.34 | 18.72K |
| Q4 2020 | share | Decrease | -0.44% | -81 shares | -552K | $344.42 | 18.40K |
| Q3 2020 | share | Decrease | -22.41% | -5.33K shares | -1.60M | $369.25 | 18.48K |
| Q2 2020 | share | Decrease | -1.69% | -409 shares | 480K | $349.42 | 23.82K |
| Q1 2020 | call | Decrease | -100.00% | -2.2K shares | -857K | $322.56 | 0 |
| Q1 2020 | share | Decrease | -3.92% | -988 shares | -1.60M | $322.56 | 24.23K |
| Q4 2019 | share | Increase | +0.12% | 30 shares | -6K | $368.16 | 25.22K |
| Q4 2019 | call | Increase | 0.00% | 2.2K shares | 857K | $368.16 | 2.2K |
| Q3 2019 | share | Decrease | -5.57% | -1.48K shares | 128K | $366.55 | 25.19K |
| Q2 2019 | share | Decrease | -0.79% | -213 shares | 1.62M | $339.68 | 26.68K |
| Q1 2019 | share | Decrease | -0.39% | -104 shares | 1.00M | $278.65 | 26.89K |
| Q4 2018 | share | Increase | +0.17% | 46 shares | -2.25M | $241.36 | 26.99K |
| Q3 2018 | share | Increase | +277.27% | 19.80K shares | 7.21M | $316.58 | 26.95K |
| Q2 2018 | share | Increase | +0.37% | 26 shares | -295K | $268.67 | 7.14K |
| Q1 2018 | share | Increase | +1.35% | 95 shares | 150K | $305.38 | 7.11K |
| Q4 2017 | share | Increase | +0.33% | 23 shares | 83K | $288.49 | 7.02K |
| Q3 2017 | share | Decrease | -1.09% | -77 shares | 207K | $277.08 | 7K |
| Q2 2017 | share | Decrease | -3.09% | -226 shares | 11K | $246.43 | 7.07K |
| Q1 2017 | share | Increase | +0.21% | 15 shares | 132K | $236.01 | 7.30K |
| Q4 2016 | share | Increase | +14.81% | 940 shares | 300K | $218.96 | 7.28K |
| Q3 2016 | share | Increase | +0.25% | 16 shares | -49K | $208.58 | 6.34K |
| Q2 2016 | share | Decrease | -3.46% | -227 shares | 118K | $214.46 | 6.33K |
| Q1 2016 | share | Increase | +8.57% | 518 shares | 141K | $190.1 | 6.55K |