LEXAURUM ADVISORS, LLC – Lockheed Martin Corporation Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$211,000
portfolio value
LEXAURUM 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 | +0.37% | 2 shares | -23K | $386.29 | 546 |
| Q2 2022 | share | Decrease | -4.39% | -25 shares | -17K | $429.96 | 544 |
| Q1 2022 | share | Decrease | -23.52% | -175 shares | -13K | $441.4 | 569 |
| Q4 2021 | share | Decrease | -58.06% | -1.03K shares | -348K | $353.58 | 744 |
| Q3 2021 | share | Increase | +0.51% | 9 shares | -56K | $342.23 | 1.77K |
| Q2 2021 | share | Decrease | -4.34% | -80 shares | -14K | $372.51 | 1.76K |
| Q1 2021 | share | Increase | +4.77% | 84 shares | 57K | $361.34 | 1.84K |
| Q4 2020 | share | Decrease | -6.78% | -128 shares | -99K | $344.42 | 1.76K |
| Q3 2020 | share | Decrease | -2.28% | -44 shares | 18K | $369.25 | 1.88K |
| Q2 2020 | share | Increase | +10.71% | 187 shares | 114K | $349.42 | 1.93K |
| Q1 2020 | share | Increase | +6.20% | 102 shares | -48K | $322.56 | 1.74K |
| Q4 2019 | share | Increase | +6.48% | 100 shares | 38K | $368.16 | 1.64K |
| Q3 2019 | share | Increase | +0.72% | 11 shares | 45K | $366.55 | 1.54K |
| Q2 2019 | share | Decrease | -3.58% | -57 shares | 80K | $339.68 | 1.53K |
| Q1 2019 | share | Decrease | -5.86% | -99 shares | 35K | $278.65 | 1.59K |
| Q4 2018 | share | Decrease | -2.03% | -35 shares | -154K | $241.36 | 1.68K |
| Q3 2018 | share | Increase | +2.68% | 45 shares | 100K | $316.58 | 1.72K |
| Q2 2018 | share | Decrease | -1.47% | -25 shares | -80K | $268.67 | 1.67K |
| Q1 2018 | share | Decrease | -2.57% | -45 shares | -12K | $305.38 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 588K | $288.49 | 1.74K |