SUMMIT TRAIL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$755,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -5.46% | -113 shares | -134K | $386.29 | 1.95K |
| Q2 2022 | share | Increase | +3.97% | 79 shares | 11K | $429.96 | 2.06K |
| Q1 2022 | share | Increase | +6.82% | 127 shares | 216K | $441.4 | 1.98K |
| Q4 2021 | share | Decrease | -20.12% | -469 shares | -142K | $353.58 | 1.86K |
| Q3 2021 | share | Increase | +13.76% | 282 shares | 29K | $342.23 | 2.33K |
| Q2 2021 | share | Increase | +10.34% | 192 shares | 89K | $372.51 | 2.04K |
| Q1 2021 | share | Increase | +41.32% | 543 shares | 219K | $361.34 | 1.85K |
| Q4 2020 | share | Decrease | -18.18% | -292 shares | -124K | $344.42 | 1.31K |
| Q3 2020 | share | Increase | +25.18% | 323 shares | 123K | $369.25 | 1.60K |
| Q2 2020 | share | Decrease | -5.24% | -71 shares | 9K | $349.42 | 1.28K |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 459K | $322.56 | 1.35K |
| Q4 2019 | share | Decrease | -100.00% | -901 shares | -352K | $368.16 | 0 |
| Q3 2019 | share | Increase | +23.76% | 173 shares | 87K | $366.55 | 901 |
| Q2 2019 | share | Increase | 0.00% | 728 shares | 265K | $339.68 | 728 |
| Q2 2018 | share | Decrease | -100.00% | -1.57K shares | -484K | $268.67 | 0 |
| Q1 2018 | share | Increase | +6.95% | 102 shares | 1K | $305.38 | 1.57K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 483K | $288.49 | 1.46K |