INDEPENDENT ADVISOR ALLIANCE – Lockheed Martin Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$11.22M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -0.66% | -192 shares | -1.35M | $386.29 | 29.05K |
| Q2 2022 | share | Increase | +14.22% | 3.64K shares | 1.27M | $429.96 | 29.25K |
| Q1 2022 | share | Increase | +6.50% | 1.56K shares | 2.75M | $441.4 | 25.60K |
| Q4 2021 | share | Increase | +0.60% | 144 shares | 297K | $353.58 | 24.04K |
| Q3 2021 | share | Increase | +1.99% | 466 shares | -618K | $342.23 | 23.90K |
| Q2 2021 | share | Increase | +54.66% | 8.28K shares | 3.26M | $372.51 | 23.43K |
| Q1 2021 | share | Increase | +28.86% | 3.39K shares | 1.42M | $361.34 | 15.15K |
| Q4 2020 | share | Decrease | -50.36% | -11.93K shares | -4.90M | $344.42 | 11.76K |
| Q3 2020 | share | Increase | +122.01% | 13.02K shares | 5.18M | $369.25 | 23.69K |
| Q2 2020 | share | Increase | +8.06% | 796 shares | 547K | $349.42 | 10.67K |
| Q1 2020 | share | Decrease | -43.35% | -7.55K shares | -3.44M | $322.56 | 9.87K |
| Q4 2019 | share | Decrease | -16.30% | -3.39K shares | -1.28M | $368.16 | 17.43K |
| Q3 2019 | share | Increase | +3.28% | 661 shares | 2.30M | $366.55 | 20.82K |
| Q2 2019 | share | Decrease | -1.21% | -248 shares | -353K | $339.68 | 20.16K |
| Q1 2019 | share | Increase | +1.51% | 303 shares | 752K | $278.65 | 20.41K |
| Q4 2018 | share | Decrease | -2.68% | -553 shares | -660K | $241.36 | 20.11K |
| Q3 2018 | share | Increase | +11.01% | 2.05K shares | 1.46M | $316.58 | 20.66K |
| Q2 2018 | share | Increase | +22.80% | 3.45K shares | -475K | $268.67 | 18.61K |
| Q1 2018 | share | Increase | +5.49% | 789 shares | 332K | $305.38 | 15.15K |
| Q4 2017 | share | Increase | +0.14% | 20 shares | 163K | $288.49 | 14.37K |
| Q3 2017 | share | Increase | +15.00% | 1.87K shares | 990K | $277.08 | 14.35K |
| Q2 2017 | share | Increase | +1.38% | 170 shares | 277K | $246.43 | 12.47K |
| Q1 2017 | share | Increase | +17.85% | 1.86K shares | 594K | $236.01 | 12.30K |
| Q4 2016 | share | Increase | 0.00% | 10.44K shares | 2.69M | $218.96 | 10.44K |