CONTINUUM ADVISORY, LLC – Lockheed Martin Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.92M
portfolio value
CONTINUUM ADVISORY, 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 | -5.42% | -285 shares | -340K | $386.29 | 4.97K |
| Q2 2022 | share | Increase | +44.35% | 1.61K shares | 688K | $429.96 | 5.26K |
| Q1 2022 | share | Increase | +170.33% | 2.29K shares | 1.09M | $441.4 | 3.64K |
| Q4 2021 | share | Increase | +19.29% | 218 shares | 89K | $353.58 | 1.34K |
| Q3 2021 | share | Increase | +5.61% | 60 shares | -15K | $342.23 | 1.13K |
| Q2 2021 | share | Increase | 0.00% | 1.07K shares | 405K | $372.51 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -741 shares | -238K | $305.38 | 0 |
| Q4 2017 | share | Increase | +5.56% | 39 shares | 20K | $288.49 | 741 |
| Q3 2017 | share | Decrease | -6.02% | -45 shares | 11K | $277.08 | 702 |
| Q2 2017 | share | Increase | 0.00% | 747 shares | 207K | $246.43 | 747 |