ADVISOR GROUP HOLDINGS, INC. – Lockheed Martin Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$82.90M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +13.80% | 25.98K shares | 1.79M | $386.29 | 214.28K |
| Q2 2022 | share | Increase | +0.45% | 847 shares | 2.31M | $429.96 | 188.29K |
| Q1 2022 | share | Decrease | -0.98% | -1.85K shares | 11.45M | $441.4 | 187.44K |
| Q4 2021 | share | Decrease | -3.14% | -6.13K shares | -189K | $353.58 | 189.30K |
| Q3 2021 | share | Increase | +12.62% | 21.89K shares | 1.80M | $342.23 | 195.43K |
| Q2 2021 | share | Increase | +0.91% | 1.56K shares | 2.13M | $372.51 | 173.53K |
| Q1 2021 | share | Increase | +1.99% | 3.35K shares | 3.71M | $361.34 | 171.97K |
| Q4 2020 | share | Decrease | -10.91% | -20.65K shares | -12.51M | $344.42 | 168.62K |
| Q3 2020 | share | Increase | +7.74% | 13.60K shares | 8.26M | $369.25 | 189.27K |
| Q2 2020 | share | Decrease | -98.38% | -10.69M shares | 15.47M | $349.42 | 175.67K |
| Q1 2020 | share | Increase | 0.00% | 10.87M shares | 48.66M | $322.56 | 10.87M |