STERLING INVESTMENT ADVISORS, LTD. – Lockheed Martin Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$4.04M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +17.20% | 1.53K shares | 204K | $386.29 | 10.46K |
| Q2 2022 | share | Increase | +6.27% | 527 shares | 130K | $429.96 | 8.93K |
| Q1 2022 | share | Increase | +2.02% | 166 shares | 782K | $441.4 | 8.40K |
| Q4 2021 | share | Increase | +26.33% | 1.71K shares | 677K | $353.58 | 8.23K |
| Q3 2021 | share | Increase | +570.09% | 5.54K shares | 1.88M | $342.23 | 6.52K |
| Q2 2021 | share | Increase | +3.40% | 32 shares | 20K | $372.51 | 973 |
| Q1 2021 | share | Decrease | -4.95% | -49 shares | -4K | $361.34 | 941 |
| Q4 2020 | share | Increase | +0.10% | 1 shares | -27K | $344.42 | 990 |
| Q3 2020 | share | Increase | +0.10% | 1 shares | 19K | $369.25 | 989 |
| Q2 2020 | share | Increase | +43.81% | 301 shares | 128K | $349.42 | 988 |
| Q1 2020 | share | Decrease | -3.38% | -24 shares | -44K | $322.56 | 687 |
| Q4 2019 | share | Decrease | -3.27% | -24 shares | -11K | $368.16 | 711 |
| Q3 2019 | share | Decrease | -17.51% | -156 shares | -37K | $366.55 | 735 |
| Q2 2019 | share | Decrease | -5.11% | -48 shares | 42K | $339.68 | 891 |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $278.65 | 939 | |
| Q4 2018 | share | Increase | +0.32% | 3 shares | -79K | $241.36 | 939 |
| Q3 2018 | share | Increase | +40.96% | 272 shares | 128K | $316.58 | 936 |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $268.67 | 664 | |
| Q1 2018 | share | Increase | +1.22% | 8 shares | 13K | $305.38 | 664 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $288.49 | 656 | |
| Q3 2017 | share | Increase | +11.75% | 69 shares | 41K | $277.08 | 656 |
| Q2 2017 | share | Increase | +162.05% | 363 shares | 103K | $246.43 | 587 |
| Q1 2017 | share | Increase | +190.91% | 147 shares | 41K | $236.01 | 224 |
| Q4 2016 | share | Increase | 0.00% | 77 shares | 19K | $218.96 | 77 |