FLAGSHIP HARBOR ADVISORS, LLC – Lockheed Martin Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.00M
portfolio value
FLAGSHIP HARBOR 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 | +1.60% | 41 shares | -96K | $386.29 | 2.59K |
| Q2 2022 | share | Decrease | -8.42% | -235 shares | -133K | $429.96 | 2.55K |
| Q1 2022 | share | Increase | +7.89% | 204 shares | 313K | $441.4 | 2.79K |
| Q4 2021 | share | Increase | +1.65% | 42 shares | -44K | $353.58 | 2.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $342.23 | 2.54K | |
| Q2 2021 | share | Increase | +7.79% | 184 shares | 90K | $372.51 | 2.54K |
| Q1 2021 | share | Increase | +1.07% | 25 shares | 44K | $361.34 | 2.36K |
| Q4 2020 | share | Decrease | -5.62% | -139 shares | -119K | $344.42 | 2.33K |
| Q3 2020 | share | Increase | +5.63% | 132 shares | 93K | $369.25 | 2.47K |
| Q2 2020 | share | Decrease | -7.35% | -186 shares | -2K | $349.42 | 2.34K |
| Q1 2020 | share | Decrease | -0.35% | -9 shares | -131K | $322.56 | 2.52K |
| Q4 2019 | share | Increase | +0.63% | 16 shares | 5K | $368.16 | 2.53K |
| Q3 2019 | share | Decrease | -2.40% | -62 shares | 44K | $366.55 | 2.52K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 164K | $339.68 | 2.58K |
| Q1 2019 | share | Increase | +2.79% | 70 shares | 117K | $278.65 | 2.58K |
| Q4 2018 | share | Decrease | -6.16% | -165 shares | -274K | $241.36 | 2.51K |
| Q3 2018 | share | Increase | +2.25% | 59 shares | 159K | $316.58 | 2.67K |
| Q2 2018 | share | Increase | +12.89% | 299 shares | 2K | $268.67 | 2.61K |
| Q1 2018 | share | Increase | +2.61% | 59 shares | 27K | $305.38 | 2.32K |
| Q4 2017 | share | Increase | +3.76% | 82 shares | 50K | $288.49 | 2.26K |
| Q3 2017 | share | Increase | +10.11% | 200 shares | 126K | $277.08 | 2.17K |
| Q2 2017 | share | Decrease | -2.75% | -56 shares | 24K | $246.43 | 1.97K |
| Q1 2017 | share | Increase | +46.93% | 650 shares | 187K | $236.01 | 2.03K |
| Q4 2016 | share | Increase | 0.00% | 1.38K shares | 357K | $218.96 | 1.38K |