CORNERSTONE ADVISORY, LLC – Lockheed Martin Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$884,000
portfolio value
CORNERSTONE ADVISORY, 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 | -2.14% | -50 shares | -121K | $386.29 | 2.28K |
| Q2 2022 | share | Decrease | -45.88% | -1.98K shares | -902K | $429.96 | 2.33K |
| Q1 2022 | share | Increase | +2.69% | 113 shares | 411K | $441.4 | 4.32K |
| Q4 2021 | share | Decrease | -20.43% | -1.08K shares | -329K | $353.58 | 4.20K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -175K | $342.23 | 5.28K |
| Q2 2021 | share | Decrease | -0.94% | -50 shares | 28K | $372.51 | 5.28K |
| Q1 2021 | share | Increase | +63.83% | 2.07K shares | 816K | $361.34 | 5.33K |
| Q4 2020 | share | Increase | +1.56% | 50 shares | -73K | $344.42 | 3.25K |
| Q3 2020 | share | Increase | +99.56% | 1.6K shares | 642K | $369.25 | 3.20K |
| Q2 2020 | share | Increase | +67.22% | 646 shares | 261K | $349.42 | 1.60K |
| Q1 2020 | share | Increase | +5.26% | 48 shares | -30K | $322.56 | 961 |
| Q4 2019 | share | Increase | +48.94% | 300 shares | 117K | $368.16 | 913 |
| Q3 2019 | share | Increase | +3.55% | 21 shares | 24K | $366.55 | 613 |
| Q2 2019 | share | Increase | 0.00% | 592 shares | 215K | $339.68 | 592 |
| Q4 2018 | share | Decrease | -100.00% | -615 shares | -213K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 615 shares | 213K | $316.58 | 615 |