SEVENBRIDGE FINANCIAL GROUP, LLC – Lockheed Martin Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.10M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +0.17% | 9 shares | -233K | $386.29 | 5.44K |
| Q2 2022 | share | Decrease | -3.96% | -224 shares | -161K | $429.96 | 5.43K |
| Q1 2022 | share | Decrease | -3.00% | -175 shares | 424K | $441.4 | 5.66K |
| Q4 2021 | share | Decrease | -1.34% | -79 shares | 33K | $353.58 | 5.83K |
| Q3 2021 | share | Increase | +0.32% | 19 shares | -189K | $342.23 | 5.91K |
| Q2 2021 | share | Increase | +6.08% | 338 shares | 177K | $372.51 | 5.89K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 81K | $361.34 | 5.55K |
| Q4 2020 | share | Increase | +0.95% | 52 shares | -137K | $344.42 | 5.55K |
| Q3 2020 | share | Increase | +0.79% | 43 shares | 117K | $369.25 | 5.50K |
| Q2 2020 | share | Decrease | -3.52% | -199 shares | 74K | $349.42 | 5.45K |
| Q1 2020 | share | Increase | +2.72% | 150 shares | -227K | $322.56 | 5.65K |
| Q4 2019 | share | Decrease | -1.50% | -84 shares | -36K | $368.16 | 5.50K |
| Q3 2019 | share | Decrease | -0.62% | -35 shares | 135K | $366.55 | 5.59K |
| Q2 2019 | share | Increase | +1.35% | 75 shares | 380K | $339.68 | 5.62K |
| Q1 2019 | share | Increase | +0.11% | 6 shares | 214K | $278.65 | 5.55K |
| Q4 2018 | share | Decrease | -0.25% | -14 shares | -472K | $241.36 | 5.54K |
| Q3 2018 | share | Decrease | -0.16% | -9 shares | 279K | $316.58 | 5.56K |
| Q2 2018 | share | Increase | +5.12% | 271 shares | -145K | $268.67 | 5.56K |
| Q1 2018 | share | Decrease | -1.52% | -82 shares | 63K | $305.38 | 5.29K |
| Q4 2017 | share | Decrease | -5.25% | -298 shares | -35K | $288.49 | 5.38K |
| Q3 2017 | share | Increase | +2.96% | 163 shares | 231K | $277.08 | 5.67K |
| Q2 2017 | share | Increase | +8.43% | 429 shares | 157K | $246.43 | 5.51K |
| Q1 2017 | share | Increase | +37.57% | 1.38K shares | 513K | $236.01 | 5.08K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $218.96 | 3.69K | |
| Q3 2016 | share | Decrease | -27.17% | -1.37K shares | -399K | $208.58 | 3.69K |
| Q2 2016 | share | Decrease | -93.82% | -77.10K shares | 889K | $214.46 | 5.07K |
| Q1 2016 | share | Increase | 0.00% | 82.17K shares | 371K | $190.1 | 82.17K |