CSENGE ADVISORY GROUP – Lockheed Martin Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.15M
portfolio value
CSENGE ADVISORY GROUP 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 | +1.40% | 77 shares | -210K | $386.29 | 5.57K |
| Q2 2022 | share | Increase | +8.18% | 416 shares | 120K | $429.96 | 5.49K |
| Q1 2022 | share | Decrease | -8.05% | -445 shares | 142K | $441.4 | 5.08K |
| Q4 2021 | share | Decrease | -7.79% | -467 shares | 17K | $353.58 | 5.52K |
| Q3 2021 | share | Increase | +8.45% | 467 shares | -17K | $342.23 | 5.99K |
| Q2 2021 | share | Increase | +29.25% | 1.25K shares | 450K | $372.51 | 5.52K |
| Q1 2021 | share | Decrease | -4.19% | -187 shares | 67K | $361.34 | 4.27K |
| Q4 2020 | share | Decrease | -2.47% | -113 shares | -138K | $344.42 | 4.46K |
| Q3 2020 | share | Increase | +13.15% | 532 shares | 247K | $369.25 | 4.57K |
| Q2 2020 | share | Increase | +5.70% | 218 shares | 179K | $349.42 | 4.04K |
| Q1 2020 | share | Increase | +4.16% | 153 shares | -134K | $322.56 | 3.82K |
| Q4 2019 | share | Decrease | -1.05% | -39 shares | -18K | $368.16 | 3.67K |
| Q3 2019 | share | Decrease | -10.40% | -431 shares | -58K | $366.55 | 3.71K |
| Q2 2019 | share | Decrease | -6.65% | -295 shares | 175K | $339.68 | 4.14K |
| Q1 2019 | share | Increase | +20.63% | 759 shares | 369K | $278.65 | 4.43K |
| Q4 2018 | share | Increase | +5.81% | 202 shares | -92K | $241.36 | 3.68K |
| Q3 2018 | share | Decrease | -36.23% | -1.97K shares | -582K | $316.58 | 3.47K |
| Q2 2018 | share | Increase | +2.77% | 147 shares | -156K | $268.67 | 5.45K |
| Q1 2018 | share | Increase | +14.20% | 660 shares | 301K | $305.38 | 5.30K |
| Q4 2017 | share | Decrease | -10.63% | -553 shares | -121.64K | $288.49 | 4.64K |
| Q3 2017 | share | Increase | 0.00% | 5.2K shares | 1.61M | $277.08 | 5.2K |