AE WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$22.88M
portfolio value
AE 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 | Decrease | -15.84% | -11.14K shares | -7.37M | $386.29 | 59.23K |
| Q2 2022 | share | Increase | +26.77% | 14.86K shares | 5.75M | $429.96 | 70.37K |
| Q1 2022 | share | Increase | +5.36% | 2.82K shares | 5.77M | $441.4 | 55.51K |
| Q4 2021 | share | Increase | +9.21% | 4.44K shares | 2.07M | $353.58 | 52.68K |
| Q3 2021 | share | Increase | +8.15% | 3.63K shares | -229K | $342.23 | 48.24K |
| Q2 2021 | share | Increase | +10.54% | 4.25K shares | 1.96M | $372.51 | 44.60K |
| Q1 2021 | share | Increase | +1.27% | 508 shares | 767K | $361.34 | 40.35K |
| Q4 2020 | share | Increase | +3.98% | 1.52K shares | -543K | $344.42 | 39.84K |
| Q3 2020 | share | Decrease | -0.87% | -336 shares | 581K | $369.25 | 38.31K |
| Q2 2020 | share | Increase | +40.77% | 11.19K shares | 4.79M | $349.42 | 38.65K |
| Q1 2020 | share | Increase | +24.09% | 5.33K shares | 691K | $322.56 | 27.46K |
| Q4 2019 | share | Increase | +13.18% | 2.57K shares | 991K | $368.16 | 22.12K |
| Q3 2019 | share | Increase | +13.02% | 2.25K shares | 1.33M | $366.55 | 19.55K |
| Q2 2019 | share | Increase | +17.74% | 2.60K shares | 1.87M | $339.68 | 17.3K |
| Q1 2019 | share | Decrease | -0.96% | -142 shares | 525K | $278.65 | 14.69K |
| Q4 2018 | share | Increase | +1.69% | 246 shares | -1.16M | $241.36 | 14.83K |
| Q3 2018 | share | Increase | +46.59% | 4.63K shares | 2.10M | $316.58 | 14.59K |
| Q2 2018 | share | Increase | +13.88% | 1.21K shares | -12K | $268.67 | 9.95K |
| Q1 2018 | share | Increase | +14.50% | 1.10K shares | 503K | $305.38 | 8.74K |
| Q4 2017 | share | Decrease | -9.33% | -785 shares | -162K | $288.49 | 7.63K |
| Q3 2017 | share | Increase | +53.28% | 2.92K shares | 1.08M | $277.08 | 8.41K |
| Q2 2017 | share | Increase | +62.49% | 2.11K shares | 621K | $246.43 | 5.49K |
| Q1 2017 | share | Increase | 0.00% | 3.38K shares | 904K | $236.01 | 3.38K |