NICOLET ADVISORY SERVICES, LLC – Lockheed Martin Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$293,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | -8.93% | -70 shares | -38K | $386.29 | 714 |
| Q2 2022 | share | Increase | +6.81% | 50 shares | -8K | $429.96 | 784 |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $441.4 | 734 | |
| Q4 2021 | share | Decrease | -2.26% | -17 shares | 2K | $353.58 | 734 |
| Q3 2021 | share | Increase | +2.46% | 18 shares | -18K | $342.23 | 751 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $372.51 | 733 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $361.34 | 733 | |
| Q4 2020 | share | Decrease | -9.62% | -78 shares | -51K | $344.42 | 733 |
| Q3 2020 | share | Decrease | -0.49% | -4 shares | 14K | $369.25 | 811 |
| Q2 2020 | share | Increase | +0.49% | 4 shares | 22K | $349.42 | 815 |
| Q1 2020 | share | Decrease | -2.41% | -20 shares | -49K | $322.56 | 811 |
| Q4 2019 | share | Decrease | -4.92% | -43 shares | -17K | $368.16 | 831 |
| Q3 2019 | share | Decrease | -4.90% | -45 shares | 7K | $366.55 | 874 |
| Q2 2019 | share | Increase | +2.57% | 23 shares | 65K | $339.68 | 919 |
| Q1 2019 | share | Increase | 0.00% | 896 shares | 269K | $278.65 | 896 |