SL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
SL ADVISORS, LLC portfolio value:
$644,000
portfolio value
SL 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 | +0.12% | 2 shares | -72K | $386.29 | 1.66K |
| Q2 2022 | share | Increase | +0.42% | 7 shares | -16K | $429.96 | 1.66K |
| Q1 2022 | share | Decrease | -1.72% | -29 shares | 132K | $441.4 | 1.65K |
| Q4 2021 | share | Decrease | -5.17% | -92 shares | -14K | $353.58 | 1.68K |
| Q3 2021 | share | Decrease | -2.73% | -50 shares | -78K | $342.23 | 1.77K |
| Q2 2021 | share | Increase | +2.06% | 37 shares | 30K | $372.51 | 1.82K |
| Q1 2021 | share | Decrease | -5.24% | -99 shares | -9K | $361.34 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | -54K | $344.42 | 1.89K | |
| Q3 2020 | share | Increase | +5.00% | 90 shares | 68K | $369.25 | 1.89K |
| Q2 2020 | share | Decrease | -5.16% | -98 shares | 13K | $349.42 | 1.80K |
| Q1 2020 | share | Decrease | -23.55% | -585 shares | -323K | $322.56 | 1.89K |
| Q4 2019 | share | Decrease | -1.19% | -30 shares | -14K | $368.16 | 2.48K |
| Q3 2019 | share | Decrease | -8.81% | -243 shares | -21K | $366.55 | 2.51K |
| Q2 2019 | share | Increase | +1.73% | 47 shares | 189K | $339.68 | 2.75K |
| Q1 2019 | share | Decrease | -3.32% | -93 shares | 79K | $278.65 | 2.71K |
| Q4 2018 | share | Increase | +1.71% | 47 shares | -219K | $241.36 | 2.80K |
| Q3 2018 | share | Increase | +20.35% | 466 shares | 276K | $316.58 | 2.75K |
| Q2 2018 | share | Decrease | -34.04% | -1.18K shares | -496K | $268.67 | 2.29K |
| Q1 2018 | share | Decrease | -11.18% | -437 shares | -82K | $305.38 | 3.47K |
| Q4 2017 | share | Decrease | -0.38% | -15 shares | 37K | $288.49 | 3.90K |
| Q3 2017 | share | Decrease | -0.05% | -2 shares | 128K | $277.08 | 3.92K |
| Q2 2017 | share | Decrease | -1.75% | -70 shares | 21K | $246.43 | 3.92K |
| Q1 2017 | share | Increase | +1.63% | 64 shares | 86K | $236.01 | 3.99K |
| Q4 2016 | share | Decrease | -0.61% | -24 shares | 38K | $218.96 | 3.93K |
| Q3 2016 | share | Decrease | -10.60% | -469 shares | -153K | $208.58 | 3.95K |
| Q2 2016 | share | Increase | 0.00% | 4.42K shares | 1.09M | $214.46 | 4.42K |