OLD PORT ADVISORS – Lockheed Martin Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$395,000
portfolio value
OLD PORT ADVISORS 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 | +2.19% | 21 shares | -4K | $386.29 | 982 |
| Q2 2022 | share | Decrease | -1.54% | -15 shares | -36K | $429.96 | 961 |
| Q1 2022 | share | Increase | +1.56% | 15 shares | 91K | $441.4 | 976 |
| Q4 2021 | share | Increase | +13.86% | 117 shares | 49K | $353.58 | 961 |
| Q3 2021 | share | Increase | +3.05% | 25 shares | -14K | $342.23 | 844 |
| Q2 2021 | share | Increase | +1.87% | 15 shares | 12K | $372.51 | 819 |
| Q1 2021 | share | Increase | +16.18% | 112 shares | 59K | $361.34 | 804 |
| Q4 2020 | share | Increase | +21.19% | 121 shares | 19K | $344.42 | 692 |
| Q3 2020 | share | Increase | 0.00% | 571 shares | 219K | $369.25 | 571 |