CENTERPOINT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$168,000
portfolio value
CENTERPOINT 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 | +1450.00% | 406 shares | 156K | $386.29 | 434 |
| Q2 2022 | share | Decrease | -30.00% | -12 shares | -6K | $429.96 | 28 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $441.4 | 40 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $353.58 | 40 | |
| Q3 2021 | share | Increase | +37.93% | 11 shares | 3K | $342.23 | 40 |
| Q2 2021 | share | Increase | +141.67% | 17 shares | 7K | $372.51 | 29 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $361.34 | 12 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $344.42 | 12 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $369.25 | 12 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $349.42 | 12 | |
| Q1 2020 | share | Decrease | -95.14% | -235 shares | -92K | $322.56 | 12 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 247 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $366.55 | 247 | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $339.68 | 247 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $278.65 | 247 | |
| Q4 2018 | share | Decrease | -61.71% | -398 shares | -158K | $241.36 | 247 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $316.58 | 645 | |
| Q2 2018 | share | Increase | +1.90% | 12 shares | -23K | $268.67 | 645 |
| Q1 2018 | share | Increase | 0.00% | 633 shares | 214K | $305.38 | 633 |