CORNERSTONE WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +4.96% | 120 shares | -60K | $386.29 | 2.53K |
| Q2 2022 | share | Increase | +16.36% | 340 shares | 123K | $429.96 | 2.41K |
| Q1 2022 | share | Increase | +0.53% | 11 shares | 182K | $441.4 | 2.07K |
| Q4 2021 | share | Increase | +31.49% | 495 shares | 192K | $353.58 | 2.06K |
| Q3 2021 | share | Increase | +23.68% | 301 shares | 62K | $342.23 | 1.57K |
| Q2 2021 | share | Increase | +19.45% | 207 shares | 88K | $372.51 | 1.27K |
| Q1 2021 | share | Increase | +2.01% | 21 shares | 23K | $361.34 | 1.06K |
| Q4 2020 | share | Increase | +40.00% | 298 shares | 84K | $344.42 | 1.04K |
| Q3 2020 | share | Increase | +4.78% | 34 shares | 27K | $369.25 | 745 |
| Q2 2020 | share | Decrease | -7.18% | -55 shares | -1K | $349.42 | 711 |
| Q1 2020 | share | Increase | +1.73% | 13 shares | -33K | $322.56 | 766 |
| Q4 2019 | share | Increase | +8.50% | 59 shares | 22K | $368.16 | 753 |
| Q3 2019 | share | Increase | +10.51% | 66 shares | 45K | $366.55 | 694 |
| Q2 2019 | share | Decrease | -57.05% | -834 shares | 225.37K | $339.68 | 628 |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 622 | $278.65 | 1.46K |
| Q3 2018 | share | Decrease | -36.05% | -33.14K shares | -121K | $316.58 | 58.78K |
| Q2 2018 | share | Increase | 0.00% | 91.92K shares | 306K | $268.67 | 91.92K |