PROVIDENCE CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$6,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $386.29 | 16 | |
| Q2 2022 | share | Decrease | -67.35% | -33 shares | -15K | $429.96 | 16 |
| Q1 2022 | share | Decrease | -25.76% | -17 shares | -2K | $441.4 | 49 |
| Q4 2021 | share | Decrease | -37.14% | -39 shares | -12K | $353.58 | 66 |
| Q3 2021 | share | Increase | 0.00% | 105 shares | 36K | $342.23 | 105 |
| Q1 2021 | share | Decrease | -100.00% | -35 shares | -12K | $361.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 35 shares | 12K | $344.42 | 35 |
| Q1 2020 | share | Decrease | -100.00% | -7 shares | -3K | $322.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7 shares | 3K | $368.16 | 7 |
| Q1 2019 | share | Decrease | -100.00% | -26 shares | -7K | $278.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $241.36 | 26 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $316.58 | 26 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $268.67 | 26 | |
| Q1 2018 | share | Decrease | -43.48% | -20 shares | -6K | $305.38 | 26 |
| Q4 2017 | share | Increase | 0.00% | 46 shares | 15K | $288.49 | 46 |