LEVEL FOUR ADVISORY SERVICES, LLC – Lockheed Martin Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.97M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -1.83% | -192 shares | -531K | $386.29 | 10.28K |
| Q2 2022 | share | Decrease | -0.85% | -90 shares | -160K | $429.96 | 10.47K |
| Q1 2022 | share | Increase | +4.05% | 411 shares | 1.05M | $441.4 | 10.56K |
| Q4 2021 | share | Increase | +16.76% | 1.45K shares | 608K | $353.58 | 10.15K |
| Q3 2021 | share | Decrease | -3.80% | -344 shares | -420K | $342.23 | 8.69K |
| Q2 2021 | share | Increase | +23.11% | 1.69K shares | 707K | $372.51 | 9.04K |
| Q1 2021 | share | Decrease | -8.77% | -706 shares | -143K | $361.34 | 7.34K |
| Q4 2020 | share | Decrease | -2.23% | -184 shares | -299K | $344.42 | 8.05K |
| Q3 2020 | share | Decrease | -6.42% | -565 shares | -55K | $369.25 | 8.23K |
| Q2 2020 | share | Increase | +5.54% | 462 shares | 398K | $349.42 | 8.79K |
| Q1 2020 | share | Increase | +1.44% | 118 shares | -6.28M | $322.56 | 8.33K |
| Q4 2019 | share | Increase | +10.93% | 810 shares | 6.20M | $368.16 | 8.21K |
| Q3 2019 | share | Increase | +5.42% | 381 shares | 336K | $366.55 | 7.40K |
| Q2 2019 | share | Increase | +1.08% | 75 shares | 467K | $339.68 | 7.02K |
| Q1 2019 | share | Decrease | -12.07% | -954 shares | 18K | $278.65 | 6.95K |
| Q4 2018 | share | Increase | +1.53% | 119 shares | -624K | $241.36 | 7.90K |
| Q3 2018 | share | Decrease | -0.57% | -45 shares | 380K | $316.58 | 7.78K |
| Q2 2018 | share | Decrease | -1.01% | -80 shares | -360K | $268.67 | 7.83K |
| Q1 2018 | share | Decrease | -1.96% | -158 shares | 83K | $305.38 | 7.91K |
| Q4 2017 | share | Increase | +3.63% | 283 shares | 174K | $288.49 | 8.07K |
| Q3 2017 | share | Increase | +16.31% | 1.09K shares | 629K | $277.08 | 7.78K |
| Q2 2017 | share | Decrease | -12.97% | -998 shares | -267K | $246.43 | 6.69K |
| Q1 2017 | share | Increase | +13.97% | 943 shares | 368K | $236.01 | 7.69K |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 1.68M | $218.96 | 6.75K |