SAGE CAPITAL ADVISORS,LLC – Lockheed Martin Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$237,000
portfolio value
SAGE CAPITAL 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 | Increase | +19.46% | 100 shares | 16K | $386.29 | 614 |
| Q2 2022 | share | Decrease | -6.55% | -36 shares | -33K | $429.96 | 514 |
| Q1 2022 | share | Decrease | -94.94% | -10.31K shares | -3.84M | $441.4 | 550 |
| Q4 2021 | share | Increase | +12.89% | 1.24K shares | 778K | $353.58 | 10.86K |
| Q3 2021 | share | Increase | +1.07% | 102 shares | -305K | $342.23 | 9.62K |
| Q2 2021 | share | Increase | +10.21% | 882 shares | 434K | $372.51 | 9.52K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 280K | $361.34 | 8.63K |
| Q4 2020 | share | Increase | +0.31% | 27 shares | -388K | $344.42 | 8.63K |
| Q3 2020 | share | Increase | +91.48% | 4.11K shares | 1.65M | $369.25 | 8.60K |
| Q2 2020 | share | Increase | +0.69% | 31 shares | 127K | $349.42 | 4.49K |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 1.51M | $322.56 | 4.46K |