CLARO ADVISORS LLC – Lockheed Martin Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$1.20M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $386.29 | 2.79K | |
| Q2 2022 | share | Increase | +11.79% | 295 shares | 313K | $429.96 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 2.50K | |
| Q4 2021 | share | Decrease | -12.82% | -368 shares | -101K | $353.58 | 2.50K |
| Q3 2021 | share | Increase | +5.63% | 153 shares | -37K | $342.23 | 2.87K |
| Q2 2021 | share | Increase | +4.14% | 108 shares | 64K | $372.51 | 2.71K |
| Q1 2021 | share | Increase | +8.98% | 215 shares | 114K | $361.34 | 2.61K |
| Q4 2020 | share | Increase | +3.55% | 82 shares | -36K | $344.42 | 2.39K |
| Q3 2020 | share | Increase | +6.10% | 133 shares | 90K | $369.25 | 2.31K |
| Q2 2020 | share | Increase | +14.74% | 280 shares | 152K | $349.42 | 2.18K |
| Q1 2020 | share | Decrease | -16.30% | -370 shares | -240K | $322.56 | 1.9K |
| Q4 2019 | share | Increase | +0.71% | 16 shares | 5K | $368.16 | 2.27K |
| Q3 2019 | share | Decrease | -1.14% | -26 shares | 50K | $366.55 | 2.25K |
| Q2 2019 | share | Decrease | -1.98% | -46 shares | 131K | $339.68 | 2.28K |
| Q1 2019 | share | Increase | +38.62% | 648 shares | 117K | $278.65 | 2.32K |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 581K | $241.36 | 1.67K |