VERDENCE CAPITAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$738,000
portfolio value
VERDENCE 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 | Decrease | -0.93% | -18 shares | -91K | $386.29 | 1.91K |
| Q2 2022 | share | Increase | +0.68% | 13 shares | -17K | $429.96 | 1.92K |
| Q1 2022 | share | Decrease | -33.29% | -956 shares | -175K | $441.4 | 1.91K |
| Q4 2021 | share | Decrease | -71.78% | -7.30K shares | -2.49M | $353.58 | 2.87K |
| Q3 2021 | share | Increase | +39.19% | 2.86K shares | 746K | $342.23 | 10.17K |
| Q2 2021 | share | Decrease | -3.47% | -263 shares | -33K | $372.51 | 7.31K |
| Q1 2021 | share | Increase | +370.43% | 5.96K shares | 2.22M | $361.34 | 7.57K |
| Q4 2020 | share | Decrease | -1.23% | -20 shares | -54K | $344.42 | 1.61K |
| Q3 2020 | share | Increase | +0.18% | 3 shares | 31K | $369.25 | 1.63K |
| Q2 2020 | share | Increase | +2.07% | 33 shares | 54K | $349.42 | 1.62K |
| Q1 2020 | share | Increase | +7.56% | 112 shares | -37K | $322.56 | 1.59K |
| Q4 2019 | share | Decrease | -0.20% | -3 shares | -2K | $368.16 | 1.48K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 39K | $366.55 | 1.48K |
| Q2 2019 | share | Increase | +1.37% | 20 shares | 101K | $339.68 | 1.48K |
| Q1 2019 | share | Increase | +18.83% | 232 shares | 116K | $278.65 | 1.46K |
| Q4 2018 | share | Decrease | -0.81% | -10 shares | -107K | $241.36 | 1.23K |
| Q3 2018 | share | Decrease | -23.38% | -379 shares | -49K | $316.58 | 1.24K |
| Q2 2018 | share | Decrease | -0.86% | -14 shares | -74K | $268.67 | 1.62K |
| Q1 2018 | share | Increase | +0.80% | 13 shares | 32K | $305.38 | 1.63K |
| Q4 2017 | share | Increase | 0.00% | 1.62K shares | 521K | $288.49 | 1.62K |