DETALUS ADVISORS, LLC – Lockheed Martin Corporation Transaction History
DETALUS ADVISORS, LLC portfolio value:
$363,000
portfolio value
DETALUS 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 | Increase | +0.11% | 1 shares | -41K | $386.29 | 941 |
| Q2 2022 | share | Decrease | -3.29% | -32 shares | -25K | $429.96 | 940 |
| Q1 2022 | share | Decrease | -7.16% | -75 shares | 57K | $441.4 | 972 |
| Q4 2021 | share | Increase | +0.96% | 10 shares | 14K | $353.58 | 1.04K |
| Q3 2021 | share | Increase | +0.29% | 3 shares | -33K | $342.23 | 1.03K |
| Q2 2021 | share | Decrease | -16.75% | -208 shares | -68K | $372.51 | 1.03K |
| Q1 2021 | share | Decrease | -3.80% | -49 shares | 1K | $361.34 | 1.24K |
| Q4 2020 | share | Decrease | -0.31% | -4 shares | -38K | $344.42 | 1.29K |
| Q3 2020 | share | Increase | +2.86% | 36 shares | 37K | $369.25 | 1.29K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $349.42 | 1.25K | |
| Q1 2020 | share | Increase | +3.71% | 45 shares | -46K | $322.56 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 473K | $368.16 | 1.21K |