PARALLEL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.68M
portfolio value
PARALLEL 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 | +20.96% | 755 shares | 134K | $386.29 | 4.35K |
| Q2 2022 | share | Increase | +4.01% | 139 shares | 5K | $429.96 | 3.60K |
| Q1 2022 | share | Increase | +18.51% | 541 shares | 505K | $441.4 | 3.46K |
| Q4 2021 | share | Decrease | -29.89% | -1.24K shares | -399K | $353.58 | 2.92K |
| Q3 2021 | share | Increase | +25.77% | 854 shares | 184K | $342.23 | 4.16K |
| Q2 2021 | share | Increase | +2.16% | 70 shares | 56K | $372.51 | 3.31K |
| Q1 2021 | share | Increase | +31.98% | 786 shares | 326K | $361.34 | 3.24K |
| Q4 2020 | share | Decrease | -11.36% | -315 shares | -191K | $344.42 | 2.45K |
| Q3 2020 | share | Decrease | -2.19% | -62 shares | 29K | $369.25 | 2.77K |
| Q2 2020 | share | Decrease | -3.14% | -92 shares | 43K | $349.42 | 2.83K |
| Q1 2020 | share | Decrease | -7.87% | -250 shares | -246K | $322.56 | 2.92K |
| Q4 2019 | share | Decrease | -1.52% | -49 shares | -21K | $368.16 | 3.17K |
| Q3 2019 | share | Increase | +2.67% | 84 shares | 116K | $366.55 | 3.22K |
| Q2 2019 | share | Decrease | -0.06% | -2 shares | 198K | $339.68 | 3.14K |
| Q1 2019 | share | Increase | +24.96% | 628 shares | 286K | $278.65 | 3.14K |
| Q4 2018 | share | Decrease | -5.91% | -158 shares | -267K | $241.36 | 2.51K |
| Q3 2018 | share | Increase | +38.33% | 741 shares | 354K | $316.58 | 2.67K |
| Q2 2018 | share | Increase | +6.09% | 111 shares | -45K | $268.67 | 1.93K |
| Q1 2018 | share | Increase | +1.33% | 24 shares | 39K | $305.38 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $288.49 | 1.79K | |
| Q3 2017 | share | Decrease | -2.02% | -37 shares | 27K | $277.08 | 1.79K |
| Q2 2017 | share | Increase | +1.27% | 23 shares | 47K | $246.43 | 1.83K |
| Q1 2017 | share | Increase | +11.03% | 180 shares | 81K | $236.01 | 1.81K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 408K | $218.96 | 1.63K |