LYELL WEALTH MANAGEMENT, LP – Lockheed Martin Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.54M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +4.98% | 559 shares | -274K | $386.29 | 11.77K |
| Q2 2022 | share | Increase | +11.07% | 1.11K shares | 365K | $429.96 | 11.21K |
| Q1 2022 | share | Increase | +994.15% | 9.17K shares | 4.13M | $441.4 | 10.09K |
| Q4 2021 | share | Decrease | -4.85% | -47 shares | -7K | $353.58 | 923 |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $342.23 | 970 | |
| Q2 2021 | share | Increase | +5.09% | 47 shares | 26K | $372.51 | 970 |
| Q1 2021 | share | Decrease | -40.34% | -624 shares | -208K | $361.34 | 923 |
| Q4 2020 | share | Decrease | -62.52% | -2.58K shares | -1.03M | $344.42 | 1.54K |
| Q3 2020 | share | Decrease | -11.89% | -557 shares | -127K | $369.25 | 4.12K |
| Q2 2020 | share | Decrease | -1.35% | -64 shares | 100K | $349.42 | 4.68K |
| Q1 2020 | share | Increase | +0.44% | 21 shares | -232K | $322.56 | 4.74K |
| Q4 2019 | share | Decrease | -1.46% | -70 shares | -30K | $368.16 | 4.72K |
| Q3 2019 | share | Increase | +7.87% | 350 shares | 254K | $366.55 | 4.79K |
| Q2 2019 | share | Decrease | -8.16% | -395 shares | 164K | $339.68 | 4.44K |
| Q1 2019 | share | Decrease | -62.05% | -7.91K shares | -1.88M | $278.65 | 4.84K |
| Q4 2018 | share | Decrease | -0.66% | -85 shares | -1.10M | $241.36 | 12.76K |
| Q3 2018 | share | Increase | +0.50% | 64 shares | 668K | $316.58 | 12.84K |
| Q2 2018 | share | Decrease | -2.45% | -321 shares | -652K | $268.67 | 12.78K |
| Q1 2018 | share | Increase | +2.02% | 260 shares | 305K | $305.38 | 13.10K |
| Q4 2017 | share | Increase | +6.60% | 795 shares | 385K | $288.49 | 12.84K |
| Q3 2017 | share | Increase | +1.35% | 160 shares | 438K | $277.08 | 12.04K |
| Q2 2017 | share | Increase | +3.93% | 450 shares | 239K | $246.43 | 11.88K |
| Q1 2017 | share | Increase | +4.86% | 530 shares | 335K | $236.01 | 11.43K |
| Q4 2016 | share | Increase | 0.00% | 10.90K shares | 2.72M | $218.96 | 10.90K |