BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Lockheed Martin Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.46M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -0.45% | -17 shares | -112K | $386.29 | 3.79K |
| Q2 2022 | share | Increase | +5.42% | 196 shares | -19K | $429.96 | 3.81K |
| Q1 2022 | share | Increase | +2.96% | 104 shares | 348K | $441.4 | 3.61K |
| Q4 2021 | share | Decrease | -11.36% | -450 shares | -119K | $353.58 | 3.51K |
| Q3 2021 | share | Increase | +37.08% | 1.07K shares | 274K | $342.23 | 3.96K |
| Q2 2021 | share | Increase | +0.24% | 7 shares | 29K | $372.51 | 2.89K |
| Q1 2021 | share | Decrease | -5.78% | -177 shares | -22K | $361.34 | 2.88K |
| Q4 2020 | share | Increase | +0.13% | 4 shares | -85K | $344.42 | 3.06K |
| Q3 2020 | share | Increase | +54.86% | 1.08K shares | 452K | $369.25 | 3.05K |
| Q2 2020 | share | Increase | +13.78% | 239 shares | 132K | $349.42 | 1.97K |
| Q1 2020 | share | Increase | +1.88% | 32 shares | -135K | $322.56 | 1.73K |
| Q4 2019 | share | Increase | +0.59% | 10 shares | 63K | $368.16 | 1.70K |
| Q3 2019 | share | Increase | +18.81% | 268 shares | 142K | $366.55 | 1.69K |
| Q2 2019 | share | Increase | +5.32% | 72 shares | 118K | $339.68 | 1.42K |
| Q1 2019 | share | Increase | +0.22% | 3 shares | 46K | $278.65 | 1.35K |
| Q4 2018 | share | Decrease | -9.58% | -143 shares | -163K | $241.36 | 1.35K |
| Q3 2018 | share | Increase | +2.97% | 43 shares | 89K | $316.58 | 1.49K |
| Q2 2018 | share | Increase | 0.00% | 1.45K shares | 428K | $268.67 | 1.45K |