TFG ADVISERS LLC – Lockheed Martin Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$1.06M
portfolio value
TFG ADVISERS 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 | +13.14% | 319 shares | 18K | $386.29 | 2.74K |
| Q2 2022 | share | Increase | +6.59% | 150 shares | 38K | $429.96 | 2.42K |
| Q1 2022 | share | Increase | +4.26% | 93 shares | 229K | $441.4 | 2.27K |
| Q4 2021 | share | Increase | +2.49% | 53 shares | 40K | $353.58 | 2.18K |
| Q3 2021 | share | Increase | +5.86% | 118 shares | -26K | $342.23 | 2.13K |
| Q2 2021 | share | Increase | +6.06% | 115 shares | 61K | $372.51 | 2.01K |
| Q1 2021 | share | Increase | +3.38% | 62 shares | 50K | $361.34 | 1.89K |
| Q4 2020 | share | Increase | +3.15% | 56 shares | -31K | $344.42 | 1.83K |
| Q3 2020 | share | Increase | +2.65% | 46 shares | 50K | $369.25 | 1.78K |
| Q2 2020 | share | Increase | +4.77% | 79 shares | 71K | $349.42 | 1.73K |
| Q1 2020 | share | Increase | +2.67% | 43 shares | -66K | $322.56 | 1.65K |
| Q4 2019 | share | Increase | +5.84% | 89 shares | 33K | $368.16 | 1.61K |
| Q3 2019 | share | Decrease | -0.98% | -15 shares | 35K | $366.55 | 1.52K |
| Q2 2019 | share | Decrease | -0.26% | -4 shares | 97K | $339.68 | 1.53K |
| Q1 2019 | share | Increase | +0.59% | 9 shares | 61K | $278.65 | 1.54K |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 401K | $241.36 | 1.53K |