GREAT VALLEY ADVISOR GROUP, INC. – Lockheed Martin Corporation Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.73M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -0.04% | -6 shares | -650K | $386.29 | 14.84K |
| Q2 2022 | share | Increase | +13.75% | 1.79K shares | 960K | $429.96 | 14.84K |
| Q1 2022 | share | Increase | +4.93% | 613 shares | 1.04M | $441.4 | 13.05K |
| Q4 2021 | share | Increase | +1.91% | 233 shares | 171K | $353.58 | 12.44K |
| Q3 2021 | share | Increase | +3.97% | 466 shares | -198K | $342.23 | 12.20K |
| Q2 2021 | share | Increase | +11.62% | 1.22K shares | 524K | $372.51 | 11.74K |
| Q1 2021 | share | Increase | +2.13% | 219 shares | 230K | $361.34 | 10.51K |
| Q4 2020 | share | Increase | +47.75% | 3.32K shares | 986K | $344.42 | 10.3K |
| Q3 2020 | share | Decrease | -3.84% | -278 shares | 25K | $369.25 | 6.97K |
| Q2 2020 | share | Increase | +7.58% | 511 shares | 363K | $349.42 | 7.24K |
| Q1 2020 | share | Decrease | -0.59% | -40 shares | -356K | $322.56 | 6.73K |
| Q4 2019 | share | Decrease | -8.01% | -590 shares | -236K | $368.16 | 6.77K |
| Q3 2019 | share | Decrease | -2.84% | -215 shares | 118K | $366.55 | 7.36K |
| Q2 2019 | share | Increase | +59.24% | 2.82K shares | 1.32M | $339.68 | 7.58K |
| Q1 2019 | share | Increase | +24.17% | 927 shares | 425K | $278.65 | 4.76K |
| Q4 2018 | share | Increase | 0.00% | 3.83K shares | 1.00M | $241.36 | 3.83K |