BRISTLECONE ADVISORS, LLC – Lockheed Martin Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$357,000
portfolio value
BRISTLECONE 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 | Increase | +1.88% | 17 shares | -33K | $386.29 | 923 |
| Q2 2022 | share | Decrease | -24.37% | -292 shares | -139K | $429.96 | 906 |
| Q1 2022 | share | Increase | +4.72% | 54 shares | 122K | $441.4 | 1.19K |
| Q4 2021 | share | Increase | +15.21% | 151 shares | 64K | $353.58 | 1.14K |
| Q3 2021 | share | Decrease | -4.79% | -50 shares | -52K | $342.23 | 993 |
| Q2 2021 | share | Decrease | -0.19% | -2 shares | 9K | $372.51 | 1.04K |
| Q1 2021 | share | Decrease | -3.69% | -40 shares | 1K | $361.34 | 1.04K |
| Q4 2020 | share | Increase | +7.43% | 75 shares | -2K | $344.42 | 1.08K |
| Q3 2020 | share | Increase | +64.76% | 397 shares | 163K | $369.25 | 1.01K |
| Q2 2020 | share | Increase | 0.00% | 613 shares | 224K | $349.42 | 613 |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -655K | $322.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 655K | $368.16 | 1.68K |
| Q3 2019 | share | Decrease | -100.00% | -1.47K shares | -535K | $366.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 535K | $339.68 | 1.47K |