EXETER FINANCIAL, LLC – Lockheed Martin Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.95M
portfolio value
EXETER FINANCIAL, 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 | +0.88% | 44 shares | -203K | $386.29 | 5.07K |
| Q2 2022 | share | Increase | +1.11% | 55 shares | -33K | $429.96 | 5.02K |
| Q1 2022 | share | Increase | +10.22% | 461 shares | 556K | $441.4 | 4.97K |
| Q4 2021 | share | Decrease | -6.35% | -306 shares | -24K | $353.58 | 4.51K |
| Q3 2021 | share | Increase | +1.73% | 82 shares | -144K | $342.23 | 4.81K |
| Q2 2021 | share | Increase | +3.77% | 172 shares | 121K | $372.51 | 4.73K |
| Q1 2021 | share | Increase | +2.56% | 114 shares | 106K | $361.34 | 4.56K |
| Q4 2020 | share | Increase | +2.30% | 100 shares | -87K | $344.42 | 4.45K |
| Q3 2020 | share | Increase | +0.39% | 17 shares | 86K | $369.25 | 4.35K |
| Q2 2020 | share | Decrease | -4.98% | -227 shares | 35K | $349.42 | 4.33K |
| Q1 2020 | share | Decrease | -0.80% | -37 shares | -244K | $322.56 | 4.56K |
| Q4 2019 | share | Increase | +0.13% | 6 shares | -1K | $368.16 | 4.59K |
| Q3 2019 | share | Increase | +1.28% | 58 shares | 143K | $366.55 | 4.59K |
| Q2 2019 | share | Decrease | -5.74% | -276 shares | 204K | $339.68 | 4.53K |
| Q1 2019 | share | Increase | +0.38% | 18 shares | 189K | $278.65 | 4.80K |
| Q4 2018 | share | Increase | +0.21% | 10 shares | -399K | $241.36 | 4.79K |
| Q3 2018 | share | Decrease | -3.49% | -173 shares | 190K | $316.58 | 4.78K |
| Q2 2018 | share | Increase | +0.22% | 11 shares | -206K | $268.67 | 4.95K |
| Q1 2018 | share | Increase | +2.59% | 125 shares | 123K | $305.38 | 4.94K |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 1.54M | $288.49 | 4.81K |