MARIETTA WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
MARIETTA 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 | Increase | +1.69% | 170 shares | -373K | $386.29 | 10.21K |
| Q2 2022 | share | Decrease | -3.89% | -406 shares | -294K | $429.96 | 10.04K |
| Q1 2022 | share | Increase | +10.74% | 1.01K shares | 1.25M | $441.4 | 10.44K |
| Q4 2021 | share | Increase | +0.62% | 58 shares | 118K | $353.58 | 9.43K |
| Q3 2021 | share | Increase | +10.47% | 889 shares | 24K | $342.23 | 9.37K |
| Q2 2021 | share | Increase | +5.26% | 424 shares | 232K | $372.51 | 8.48K |
| Q1 2021 | share | Increase | +18.22% | 1.24K shares | 558K | $361.34 | 8.06K |
| Q4 2020 | share | Decrease | -0.22% | -15 shares | -198K | $344.42 | 6.82K |
| Q3 2020 | share | Increase | +136.98% | 3.95K shares | 1.56M | $369.25 | 6.83K |
| Q2 2020 | share | Decrease | -10.29% | -331 shares | -37K | $349.42 | 2.88K |
| Q1 2020 | share | Decrease | -0.43% | -14 shares | -168K | $322.56 | 3.21K |
| Q4 2019 | share | Decrease | -10.48% | -378 shares | -149K | $368.16 | 3.23K |
| Q3 2019 | share | Increase | +3.20% | 112 shares | 136K | $366.55 | 3.60K |
| Q2 2019 | share | Increase | +0.87% | 30 shares | 231K | $339.68 | 3.49K |
| Q1 2019 | share | Decrease | -1.59% | -56 shares | 118K | $278.65 | 3.46K |
| Q4 2018 | share | Increase | +4.63% | 156 shares | -243K | $241.36 | 3.52K |
| Q3 2018 | share | Decrease | -1.00% | -34 shares | 161K | $316.58 | 3.36K |
| Q2 2018 | share | Increase | +0.50% | 17 shares | -139K | $268.67 | 3.4K |
| Q1 2018 | share | Increase | +10.38% | 318 shares | 159K | $305.38 | 3.38K |
| Q4 2017 | share | Increase | +0.86% | 26 shares | 41K | $288.49 | 3.06K |
| Q3 2017 | share | Increase | +0.63% | 19 shares | 105K | $277.08 | 3.03K |
| Q2 2017 | share | Increase | +1.17% | 35 shares | 39K | $246.43 | 3.02K |
| Q1 2017 | share | Increase | +13.58% | 357 shares | 142K | $236.01 | 2.98K |
| Q4 2016 | share | Increase | 0.00% | 2.62K shares | 657K | $218.96 | 2.62K |