GRADIENT CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$675,000
portfolio value
GRADIENT 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 | +1.93% | 33 shares | -62K | $386.29 | 1.74K |
Q2 2022 | share | Increase | +2.94% | 49 shares | 2K | $429.96 | 1.71K |
Q1 2022 | share | Increase | +9.83% | 149 shares | 196K | $441.4 | 1.66K |
Q4 2021 | share | Decrease | -0.79% | -12 shares | 12K | $353.58 | 1.51K |
Q3 2021 | share | Decrease | -26.71% | -557 shares | -262K | $342.23 | 1.52K |
Q2 2021 | share | Decrease | -5.44% | -120 shares | -26K | $372.51 | 2.08K |
Q1 2021 | share | Decrease | -20.37% | -564 shares | -168K | $361.34 | 2.20K |
Q4 2020 | share | Decrease | -9.03% | -275 shares | -184K | $344.42 | 2.76K |
Q3 2020 | share | Increase | +10.09% | 279 shares | 158K | $369.25 | 3.04K |
Q2 2020 | share | Increase | +3.64% | 97 shares | 105K | $349.42 | 2.76K |
Q1 2020 | share | Increase | +15.70% | 362 shares | 6K | $322.56 | 2.66K |
Q4 2019 | share | Increase | +6.71% | 145 shares | 55K | $368.16 | 2.30K |
Q3 2019 | share | Increase | +7.89% | 158 shares | 115K | $366.55 | 2.16K |
Q2 2019 | share | Increase | 0.00% | 2.00K shares | 728K | $339.68 | 2.00K |