BEACON POINTE ADVISORS, LLC – Lockheed Martin Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$18.95M
portfolio value
BEACON POINTE 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 | +4.52% | 2.11K shares | -1.22M | $386.29 | 48.99K |
| Q2 2022 | share | Decrease | -11.09% | -5.84K shares | -3.09M | $429.96 | 46.87K |
| Q1 2022 | share | Increase | +132.50% | 30.04K shares | 15.21M | $441.4 | 52.72K |
| Q4 2021 | share | Decrease | -40.07% | -15.15K shares | -4.99M | $353.58 | 22.67K |
| Q3 2021 | share | Increase | +68.36% | 15.36K shares | 4.55M | $342.23 | 37.83K |
| Q2 2021 | share | Increase | +24.50% | 4.42K shares | 1.83M | $372.51 | 22.47K |
| Q1 2021 | share | Decrease | -12.45% | -2.56K shares | -646K | $361.34 | 18.05K |
| Q4 2020 | share | Increase | +8.07% | 1.53K shares | -4K | $344.42 | 20.61K |
| Q3 2020 | share | Decrease | -7.01% | -1.43K shares | -168K | $369.25 | 19.07K |
| Q2 2020 | share | Increase | +27.37% | 4.40K shares | 2.02M | $349.42 | 20.51K |
| Q1 2020 | share | Increase | +62.65% | 6.20K shares | 1.60M | $322.56 | 16.10K |
| Q4 2019 | share | Increase | +43.67% | 3.01K shares | 1.16M | $368.16 | 9.90K |
| Q3 2019 | share | Decrease | -37.34% | -4.10K shares | -1.31M | $366.55 | 6.89K |
| Q2 2019 | share | Decrease | -0.85% | -94 shares | 667K | $339.68 | 11.00K |
| Q1 2019 | share | Increase | +9.81% | 991 shares | 688K | $278.65 | 11.09K |
| Q4 2018 | share | Increase | 0.00% | 10.10K shares | 2.64M | $241.36 | 10.10K |