VESTMARK ADVISORY SOLUTIONS, INC. – Lockheed Martin Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.13M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +8.66% | 646 shares | -77K | $386.29 | 8.10K |
| Q2 2022 | share | Increase | +12.67% | 839 shares | 286K | $429.96 | 7.46K |
| Q1 2022 | share | Increase | +14.05% | 816 shares | 859K | $441.4 | 6.62K |
| Q4 2021 | share | Decrease | -40.53% | -3.95K shares | -1.30M | $353.58 | 5.80K |
| Q3 2021 | share | Increase | +1.55% | 149 shares | -268K | $342.23 | 9.76K |
| Q2 2021 | share | Increase | +13.79% | 1.16K shares | 516K | $372.51 | 9.61K |
| Q1 2021 | share | Increase | +43.03% | 2.54K shares | 1.02M | $361.34 | 8.45K |
| Q4 2020 | share | Decrease | -3.54% | -217 shares | -250K | $344.42 | 5.90K |
| Q3 2020 | share | Increase | +13.85% | 745 shares | 384K | $369.25 | 6.12K |
| Q2 2020 | share | Increase | +14.32% | 674 shares | 368K | $349.42 | 5.38K |
| Q1 2020 | share | Increase | 0.00% | 4.70K shares | 1.59M | $322.56 | 4.70K |
| Q4 2019 | share | Decrease | -100.00% | -4.31K shares | -1.68M | $368.16 | 0 |
| Q3 2019 | share | Increase | +33.38% | 1.07K shares | 507K | $366.55 | 4.31K |
| Q2 2019 | share | Decrease | -36.83% | -1.88K shares | -361K | $339.68 | 3.23K |
| Q1 2019 | share | Increase | 0.00% | 5.11K shares | 1.53M | $278.65 | 5.11K |