WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Lockheed Martin Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$4.67M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -7.96% | -1.04K shares | -979K | $386.29 | 12.11K |
| Q2 2022 | share | Increase | +84.83% | 6.04K shares | 2.51M | $429.96 | 13.16K |
| Q1 2022 | share | Increase | +3.65% | 251 shares | 702K | $441.4 | 7.12K |
| Q4 2021 | share | Decrease | -1.55% | -108 shares | 33K | $353.58 | 6.86K |
| Q3 2021 | share | Decrease | -4.72% | -346 shares | -363K | $342.23 | 6.97K |
| Q2 2021 | share | Increase | +2.72% | 194 shares | 137K | $372.51 | 7.32K |
| Q1 2021 | share | Decrease | -2.48% | -181 shares | 39K | $361.34 | 7.12K |
| Q4 2020 | share | Decrease | -4.90% | -377 shares | -351K | $344.42 | 7.31K |
| Q3 2020 | share | Decrease | -3.36% | -267 shares | 43K | $369.25 | 7.68K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $349.42 | 7.95K | |
| Q1 2020 | share | Decrease | -12.99% | -1.18K shares | -864K | $322.56 | 7.95K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | -4K | $368.16 | 9.14K |
| Q3 2019 | share | Increase | 0.00% | 9.13K shares | 3.56M | $366.55 | 9.13K |