BOENNING & SCATTERGOOD, INC. – Lockheed Martin Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$754,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +8.03% | 145 shares | -23K | $386.29 | 1.95K |
| Q2 2022 | share | Increase | +1.92% | 34 shares | -5K | $429.96 | 1.80K |
| Q1 2022 | share | Decrease | -2.96% | -54 shares | 133K | $441.4 | 1.77K |
| Q4 2021 | share | Decrease | -10.93% | -224 shares | -58K | $353.58 | 1.82K |
| Q3 2021 | share | Increase | +0.74% | 15 shares | -63K | $342.23 | 2.05K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $372.51 | 2.03K | |
| Q1 2021 | share | Increase | +2.93% | 58 shares | 50K | $361.34 | 2.03K |
| Q4 2020 | share | Increase | +0.56% | 11 shares | -51K | $344.42 | 1.97K |
| Q3 2020 | share | Increase | +1.29% | 25 shares | 45K | $369.25 | 1.96K |
| Q2 2020 | share | Increase | +3.58% | 67 shares | 73K | $349.42 | 1.94K |
| Q1 2020 | share | Increase | +3.65% | 66 shares | -69K | $322.56 | 1.87K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 1.80K | |
| Q3 2019 | share | Increase | +124.04% | 1.00K shares | 412K | $366.55 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $339.68 | 807 | |
| Q1 2019 | share | Increase | +0.12% | 1 shares | 31K | $278.65 | 807 |
| Q4 2018 | share | Increase | +6.90% | 52 shares | -50K | $241.36 | 806 |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $316.58 | 754 | |
| Q2 2018 | share | Increase | 0.00% | 754 shares | 223K | $268.67 | 754 |