GLADSTONE INSTITUTIONAL ADVISORY LLC – Lockheed Martin Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.56M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -14.00% | -1.08K shares | -756K | $386.29 | 6.65K |
| Q2 2022 | share | Decrease | -29.30% | -3.20K shares | -1.50M | $429.96 | 7.73K |
| Q1 2022 | share | Increase | +11.98% | 1.17K shares | 1.35M | $441.4 | 10.93K |
| Q4 2021 | share | Increase | +39.80% | 2.78K shares | 1.06M | $353.58 | 9.76K |
| Q3 2021 | share | Increase | +196.35% | 4.63K shares | 1.52M | $342.23 | 6.98K |
| Q2 2021 | share | Increase | +67.47% | 950 shares | 372K | $372.51 | 2.35K |
| Q1 2021 | share | Increase | +107.67% | 730 shares | 279K | $361.34 | 1.40K |
| Q4 2020 | share | Decrease | -6.87% | -50 shares | -38K | $344.42 | 678 |
| Q3 2020 | share | Increase | +9.80% | 65 shares | 37K | $369.25 | 728 |
| Q2 2020 | share | Decrease | -32.62% | -321 shares | -91K | $349.42 | 663 |
| Q1 2020 | share | Increase | +61.58% | 375 shares | 96K | $322.56 | 984 |
| Q4 2019 | share | Decrease | -9.38% | -63 shares | -26K | $368.16 | 609 |
| Q3 2019 | share | Increase | 0.00% | 672 shares | 263K | $366.55 | 672 |