TCG ADVISORY SERVICES, LLC – Lockheed Martin Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$379,000
portfolio value
TCG 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 | 0.00% | 0 shares | -43K | $386.29 | 981 | |
Q2 2022 | share | Increase | +0.41% | 4 shares | -9K | $429.96 | 981 |
Q1 2022 | share | Increase | +13.34% | 115 shares | 125K | $441.4 | 977 |
Q4 2021 | share | Decrease | -34.45% | -453 shares | -148K | $353.58 | 862 |
Q3 2021 | share | Increase | +4.53% | 57 shares | -22K | $342.23 | 1.31K |
Q2 2021 | share | Decrease | -25.69% | -435 shares | -150K | $372.51 | 1.25K |
Q1 2021 | share | Increase | +14.94% | 220 shares | 61K | $361.34 | 1.69K |
Q4 2020 | share | Increase | 0.00% | 1.47K shares | 565K | $344.42 | 1.47K |