PERENNIAL INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$298,000
portfolio value
PERENNIAL INVESTMENT 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 | Decrease | -38.06% | -475 shares | -238K | $386.29 | 773 |
Q2 2022 | share | Increase | +66.84% | 500 shares | 208K | $429.96 | 1.24K |
Q1 2022 | share | Decrease | -41.38% | -528 shares | -126K | $441.4 | 748 |
Q4 2021 | share | Increase | +0.16% | 2 shares | 15K | $353.58 | 1.27K |
Q3 2021 | share | Increase | +6.52% | 78 shares | -14K | $342.23 | 1.27K |
Q2 2021 | share | Increase | +1.53% | 18 shares | 18K | $372.51 | 1.19K |
Q1 2021 | share | Increase | +66.62% | 471 shares | 184K | $361.34 | 1.17K |
Q4 2020 | share | Decrease | -2.62% | -19 shares | -27K | $344.42 | 707 |
Q3 2020 | share | Decrease | -17.03% | -149 shares | -41K | $369.25 | 726 |
Q2 2020 | share | Decrease | -4.16% | -38 shares | 11K | $349.42 | 875 |
Q1 2020 | share | Decrease | -0.33% | -3 shares | -49K | $322.56 | 913 |
Q4 2019 | share | Increase | 0.00% | 916 shares | 357K | $368.16 | 916 |