MASCOMA WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$174,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -19K | $386.29 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 450 | |
| Q1 2022 | share | Increase | +3.45% | 15 shares | 44K | $441.4 | 450 |
| Q4 2021 | share | Increase | +6.10% | 25 shares | 14K | $353.58 | 435 |
| Q3 2021 | share | Increase | 0.00% | 410 shares | 141K | $342.23 | 410 |
| Q2 2021 | share | Decrease | -100.00% | -375 shares | -139K | $372.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 375 shares | 139K | $361.34 | 375 |
| Q3 2019 | share | Decrease | -100.00% | -375 shares | -136K | $366.55 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $339.68 | 375 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $278.65 | 375 | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $241.36 | 375 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $316.58 | 375 | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $268.67 | 375 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $305.38 | 375 | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $288.49 | 375 | |
| Q3 2017 | share | Decrease | -0.79% | -3 shares | 11K | $277.08 | 375 |
| Q2 2017 | share | Increase | +0.80% | 3 shares | 5K | $246.43 | 378 |
| Q4 2016 | share | Increase | 0.00% | 375 shares | 94K | $218.96 | 375 |