BROWN BROTHERS HARRIMAN & CO – Lockheed Martin Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.16M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +9.33% | 477 shares | -39K | $386.29 | 5.59K |
| Q2 2022 | share | Decrease | -1.58% | -82 shares | -95K | $429.96 | 5.11K |
| Q1 2022 | share | Decrease | -56.54% | -6.76K shares | -1.95M | $441.4 | 5.19K |
| Q4 2021 | share | Increase | +129.06% | 6.73K shares | 2.44M | $353.58 | 11.95K |
| Q3 2021 | share | Decrease | -16.87% | -1.05K shares | -575K | $342.23 | 5.22K |
| Q2 2021 | share | Decrease | -1.54% | -98 shares | 20K | $372.51 | 6.27K |
| Q1 2021 | share | Decrease | -4.08% | -271 shares | -4K | $361.34 | 6.37K |
| Q4 2020 | share | Increase | +5.86% | 368 shares | -47K | $344.42 | 6.64K |
| Q3 2020 | share | Decrease | -2.80% | -181 shares | 49K | $369.25 | 6.28K |
| Q2 2020 | share | Decrease | -5.07% | -345 shares | 51K | $349.42 | 6.46K |
| Q1 2020 | share | Decrease | -5.59% | -403 shares | -500K | $322.56 | 6.80K |
| Q4 2019 | share | Increase | +10.84% | 705 shares | 270K | $368.16 | 7.20K |
| Q3 2019 | share | Increase | +19.41% | 1.05K shares | 557K | $366.55 | 6.50K |
| Q2 2019 | share | Decrease | -11.92% | -737 shares | 124K | $339.68 | 5.44K |
| Q1 2019 | share | Increase | +8.11% | 464 shares | 358K | $278.65 | 6.18K |
| Q4 2018 | share | Increase | +4.74% | 259 shares | -391K | $241.36 | 5.72K |
| Q3 2018 | share | Increase | +149.70% | 3.27K shares | 1.24M | $316.58 | 5.46K |
| Q2 2018 | share | Decrease | -4.71% | -108 shares | -130K | $268.67 | 2.18K |
| Q1 2018 | share | Decrease | -4.61% | -111 shares | 4K | $305.38 | 2.29K |
| Q4 2017 | share | Increase | +16.51% | 341 shares | 131K | $288.49 | 2.40K |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $277.08 | 2.06K | |
| Q2 2017 | share | Increase | +38.50% | 574 shares | 174K | $246.43 | 2.06K |
| Q1 2017 | share | Increase | +41.86% | 440 shares | 136K | $236.01 | 1.49K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $208.58 | 1.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $214.46 | 1.05K | |
| Q1 2016 | share | Decrease | -2.41% | -26 shares | -1K | $190.1 | 1.05K |