STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Lockheed Martin Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$15.10M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +4.55% | 1.70K shares | -976K | $386.29 | 39.10K |
| Q2 2022 | share | Increase | +9.80% | 3.34K shares | 1.04M | $429.96 | 37.40K |
| Q1 2022 | share | Increase | +39.83% | 9.70K shares | 6.37M | $441.4 | 34.06K |
| Q4 2021 | share | Decrease | -25.07% | -8.15K shares | -2.56M | $353.58 | 24.36K |
| Q3 2021 | share | Decrease | -6.49% | -2.25K shares | -1.93M | $342.23 | 32.51K |
| Q2 2021 | share | Decrease | -21.03% | -9.25K shares | -3.11M | $372.51 | 34.77K |
| Q1 2021 | share | Increase | +12.58% | 4.92K shares | 2.38M | $361.34 | 44.02K |
| Q4 2020 | share | Increase | +3.29% | 1.24K shares | -630K | $344.42 | 39.10K |
| Q3 2020 | share | Decrease | -1.33% | -510 shares | 510K | $369.25 | 37.86K |
| Q2 2020 | share | Increase | +20.05% | 6.40K shares | 3.16M | $349.42 | 38.37K |
| Q1 2020 | share | Increase | +48.56% | 10.44K shares | 2.45M | $322.56 | 31.96K |
| Q4 2019 | share | Increase | +23.18% | 4.04K shares | 1.56M | $368.16 | 21.51K |
| Q3 2019 | share | Increase | +9.93% | 1.57K shares | 1.03M | $366.55 | 17.46K |
| Q2 2019 | share | Decrease | -12.62% | -2.29K shares | 318K | $339.68 | 15.89K |
| Q1 2019 | share | Decrease | -1.27% | -233 shares | 636K | $278.65 | 18.18K |
| Q4 2018 | share | Increase | +110.71% | 9.67K shares | 1.79M | $241.36 | 18.41K |
| Q3 2018 | share | Increase | +3.00% | 255 shares | 517K | $316.58 | 8.74K |
| Q2 2018 | share | Increase | +30.92% | 2.00K shares | 317K | $268.67 | 8.48K |
| Q1 2018 | share | Increase | +1.28% | 82 shares | 136K | $305.38 | 6.48K |
| Q4 2017 | share | Increase | +357.14% | 5K shares | 1.62M | $288.49 | 6.4K |
| Q3 2017 | share | Increase | +0.43% | 6 shares | 47K | $277.08 | 1.4K |
| Q2 2017 | share | Decrease | -40.76% | -959 shares | -242K | $246.43 | 1.39K |
| Q1 2017 | share | Increase | +31.60% | 565 shares | 183K | $236.01 | 2.35K |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 446K | $218.96 | 1.78K |