FRG FAMILY WEALTH ADVISORS LLC – Lockheed Martin Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$695,000
portfolio value
FRG FAMILY WEALTH 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 | -6.49% | -125 shares | -133K | $386.29 | 1.8K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $429.96 | 1.92K | |
| Q1 2022 | share | Increase | +1.32% | 25 shares | 175K | $441.4 | 1.92K |
| Q4 2021 | share | Decrease | -24.15% | -605 shares | -189K | $353.58 | 1.9K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $342.23 | 2.50K | |
| Q2 2021 | share | Increase | +11.09% | 250 shares | 115K | $372.51 | 2.50K |
| Q1 2021 | share | Increase | +5.87% | 125 shares | 77K | $361.34 | 2.25K |
| Q4 2020 | share | Decrease | -30.30% | -926 shares | -415K | $344.42 | 2.13K |
| Q3 2020 | share | Increase | +9.53% | 266 shares | 153K | $369.25 | 3.05K |
| Q2 2020 | share | Decrease | -10.86% | -340 shares | -43K | $349.42 | 2.79K |
| Q1 2020 | share | Decrease | -0.95% | -30 shares | -169K | $322.56 | 3.13K |
| Q4 2019 | share | Decrease | -0.41% | -13 shares | -8K | $368.16 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $366.55 | 3.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $339.68 | 3.17K | |
| Q1 2019 | share | Decrease | -0.91% | -29 shares | 114K | $278.65 | 3.17K |
| Q4 2018 | share | Decrease | -19.89% | -795 shares | -545K | $241.36 | 3.20K |
| Q3 2018 | share | Decrease | -4.77% | -200 shares | 143K | $316.58 | 3.99K |
| Q2 2018 | share | Increase | +0.50% | 21 shares | -171K | $268.67 | 4.19K |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $305.38 | 4.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $288.49 | 4.17K | |
| Q3 2017 | share | Increase | +0.72% | 30 shares | 145K | $277.08 | 4.17K |
| Q2 2017 | share | Increase | +19.10% | 665 shares | 209K | $246.43 | 4.14K |
| Q1 2017 | share | Increase | +73.10% | 1.47K shares | 439K | $236.01 | 3.48K |
| Q4 2016 | share | Increase | +46.15% | 635 shares | 173K | $218.96 | 2.01K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $208.58 | 1.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $214.46 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $190.1 | 1.37K |