PERENNIAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$200,000
portfolio value
PERENNIAL 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 | 0.00% | 0 shares | -23K | $386.29 | 518 | |
| Q2 2022 | share | Decrease | -0.38% | -2 shares | -7K | $429.96 | 518 |
| Q1 2022 | share | Increase | 0.00% | 520 shares | 230K | $441.4 | 520 |
| Q4 2021 | share | Decrease | -100.00% | -8.35K shares | -2.88M | $353.58 | 0 |
| Q3 2021 | share | Increase | +2.24% | 183 shares | -209K | $342.23 | 8.35K |
| Q2 2021 | share | Increase | +1.44% | 116 shares | 115K | $372.51 | 8.17K |
| Q1 2021 | share | Increase | +6.79% | 512 shares | 299K | $361.34 | 8.05K |
| Q4 2020 | share | Increase | +9.06% | 627 shares | 27K | $344.42 | 7.54K |
| Q3 2020 | share | Increase | +5.73% | 375 shares | 264K | $369.25 | 6.91K |
| Q2 2020 | share | Increase | +65.75% | 2.59K shares | 1.40M | $349.42 | 6.54K |
| Q1 2020 | share | Decrease | -34.52% | -2.08K shares | -1.36M | $322.56 | 3.94K |
| Q4 2019 | share | Increase | +2.39% | 141 shares | 50K | $368.16 | 6.02K |
| Q3 2019 | share | Increase | +0.36% | 21 shares | 164K | $366.55 | 5.88K |
| Q2 2019 | share | Increase | +8.27% | 448 shares | 506K | $339.68 | 5.86K |
| Q1 2019 | share | Increase | +6.15% | 314 shares | 290K | $278.65 | 5.41K |
| Q4 2018 | share | Increase | +44.21% | 1.56K shares | 112K | $241.36 | 5.10K |
| Q3 2018 | share | Decrease | -0.67% | -24 shares | 172K | $316.58 | 3.54K |
| Q2 2018 | share | Increase | +5.73% | 193 shares | -86K | $268.67 | 3.56K |
| Q1 2018 | share | Increase | +0.99% | 33 shares | 67K | $305.38 | 3.37K |
| Q4 2017 | share | Decrease | -1.68% | -57 shares | 19K | $288.49 | 3.33K |
| Q3 2017 | share | Decrease | -1.08% | -37 shares | 100K | $277.08 | 3.39K |
| Q2 2017 | share | Increase | +4.25% | 140 shares | 72K | $246.43 | 3.43K |
| Q1 2017 | share | Decrease | -16.62% | -656 shares | -106K | $236.01 | 3.29K |
| Q4 2016 | share | Increase | 0.00% | 3.94K shares | 987K | $218.96 | 3.94K |