INTEGRATED WEALTH CONCEPTS LLC – Lockheed Martin Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.61M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.68% | 46 shares | -276K | $386.29 | 6.77K |
| Q2 2022 | share | Increase | +0.37% | 25 shares | -66K | $429.96 | 6.73K |
| Q1 2022 | share | Increase | +0.96% | 64 shares | 600K | $441.4 | 6.70K |
| Q4 2021 | share | Increase | +2.22% | 144 shares | 118K | $353.58 | 6.64K |
| Q3 2021 | share | Increase | +19.36% | 1.05K shares | 182K | $342.23 | 6.49K |
| Q2 2021 | share | Decrease | -5.19% | -298 shares | -61K | $372.51 | 5.44K |
| Q1 2021 | share | Increase | +61.40% | 2.18K shares | 858K | $361.34 | 5.74K |
| Q4 2020 | share | Increase | +1.48% | 52 shares | -80K | $344.42 | 3.55K |
| Q3 2020 | share | Increase | +2.76% | 94 shares | 98K | $369.25 | 3.50K |
| Q2 2020 | share | Increase | +7.67% | 243 shares | 171K | $349.42 | 3.41K |
| Q1 2020 | share | Increase | +54.01% | 1.11K shares | 273K | $322.56 | 3.16K |
| Q4 2019 | share | Increase | +69.44% | 843 shares | 327K | $368.16 | 2.05K |
| Q3 2019 | share | Increase | +8.68% | 97 shares | 92K | $366.55 | 1.21K |
| Q2 2019 | share | Increase | 0.00% | 1.11K shares | 382K | $339.68 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -682 shares | -237K | $241.36 | 0 |
| Q3 2018 | share | Decrease | -6.45% | -47 shares | 19K | $316.58 | 682 |
| Q2 2018 | share | Decrease | -2.15% | -16 shares | -30K | $268.67 | 729 |
| Q1 2018 | share | Decrease | -15.82% | -140 shares | -42K | $305.38 | 745 |
| Q4 2017 | share | Increase | 0.00% | 885 shares | 290K | $288.49 | 885 |