KOVACK ADVISORS, INC. – Lockheed Martin Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.09M
portfolio value
KOVACK ADVISORS, INC. 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 | -24.16% | -904 shares | -513K | $386.29 | 2.83K |
| Q2 2022 | share | Decrease | -17.72% | -806 shares | -398K | $429.96 | 3.74K |
| Q1 2022 | share | Increase | +30.43% | 1.06K shares | 768K | $441.4 | 4.54K |
| Q4 2021 | share | Decrease | -30.48% | -1.52K shares | -492K | $353.58 | 3.48K |
| Q3 2021 | share | Increase | +2.26% | 111 shares | -125K | $342.23 | 5.01K |
| Q2 2021 | share | Increase | +0.55% | 27 shares | 53K | $372.51 | 4.90K |
| Q1 2021 | share | Decrease | -11.77% | -651 shares | -160K | $361.34 | 4.87K |
| Q4 2020 | share | Decrease | -6.92% | -411 shares | -314K | $344.42 | 5.52K |
| Q3 2020 | share | Decrease | -13.18% | -902 shares | -220K | $369.25 | 5.94K |
| Q2 2020 | share | Decrease | -30.70% | -3.03K shares | -849K | $349.42 | 6.84K |
| Q1 2020 | share | Increase | +19.28% | 1.59K shares | 123K | $322.56 | 9.87K |
| Q4 2019 | call | Decrease | -100.00% | -1 shares | -1K | $368.16 | 0 |
| Q4 2019 | share | Increase | +18.73% | 1.30K shares | 504K | $368.16 | 8.27K |
| Q3 2019 | share | Increase | +12.96% | 800 shares | 475K | $366.55 | 6.97K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $366.55 | 1 | |
| Q2 2019 | call | Increase | 0.00% | 1 shares | 1K | $339.68 | 1 |
| Q2 2019 | share | Decrease | -0.05% | -3 shares | 391K | $339.68 | 6.17K |
| Q1 2019 | share | Decrease | -9.19% | -625 shares | 73K | $278.65 | 6.17K |
| Q4 2018 | share | Increase | +0.37% | 25 shares | -564K | $241.36 | 6.79K |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -1K | $241.36 | 0 |
| Q3 2018 | share | Increase | +54.52% | 2.39K shares | 1.04M | $316.58 | 6.77K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 1K | $316.58 | 1 |
| Q2 2018 | share | Increase | +37.73% | 1.20K shares | 219K | $268.67 | 4.38K |
| Q1 2018 | share | Decrease | -41.33% | -2.24K shares | -666K | $305.38 | 3.18K |
| Q4 2017 | share | Increase | +8.91% | 444 shares | 196K | $288.49 | 5.42K |
| Q3 2017 | share | Increase | +8.61% | 395 shares | 273K | $277.08 | 4.98K |
| Q2 2017 | share | Increase | +2.43% | 109 shares | 75K | $246.43 | 4.58K |
| Q1 2017 | share | Increase | +263.10% | 3.24K shares | 890K | $236.01 | 4.47K |
| Q4 2016 | share | Increase | 0.00% | 1.23K shares | 308K | $218.96 | 1.23K |