MOUNT YALE INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$830,000
portfolio value
MOUNT YALE INVESTMENT 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 | Decrease | -41.55% | -1.52K shares | -750K | $386.29 | 2.14K |
| Q2 2022 | share | Increase | +20.06% | 614 shares | 229K | $429.96 | 3.67K |
| Q1 2022 | share | Increase | +18.55% | 479 shares | 433K | $441.4 | 3.06K |
| Q4 2021 | share | Increase | +38.07% | 712 shares | 273K | $353.58 | 2.58K |
| Q3 2021 | share | Increase | 0.00% | 1.87K shares | 645K | $342.23 | 1.87K |
| Q2 2020 | share | Decrease | -100.00% | -1.42K shares | -484K | $349.42 | 0 |
| Q1 2020 | share | Increase | +27.50% | 308 shares | 5K | $322.56 | 1.42K |
| Q4 2019 | share | Increase | +8.11% | 84 shares | 79K | $368.16 | 1.12K |
| Q3 2019 | share | Increase | +8.48% | 81 shares | 47K | $366.55 | 1.03K |
| Q2 2019 | share | Increase | +2.03% | 19 shares | 72K | $339.68 | 955 |
| Q1 2019 | share | Decrease | -2.40% | -23 shares | -7K | $278.65 | 936 |
| Q4 2018 | share | Increase | +9.85% | 86 shares | 18K | $241.36 | 959 |
| Q3 2018 | share | Increase | +4.68% | 39 shares | 24K | $316.58 | 873 |
| Q2 2018 | put | Decrease | -100.00% | -1.6K shares | -1K | $268.67 | 0 |
| Q2 2018 | share | Decrease | -1.77% | -15 shares | -41K | $268.67 | 834 |
| Q1 2018 | put | Increase | 0.00% | 1.6K shares | 1K | $305.38 | 1.6K |
| Q1 2018 | share | Increase | 0.00% | 849 shares | 287K | $305.38 | 849 |