CANNELL & CO. – Lockheed Martin Corporation Transaction History
CANNELL & CO. portfolio value:
$25.55M
portfolio value
CANNELL & 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 | Decrease | -0.58% | -385 shares | -3.05M | $386.29 | 66.14K |
| Q2 2022 | share | Increase | +0.22% | 145 shares | -697K | $429.96 | 66.52K |
| Q1 2022 | share | Decrease | -3.35% | -2.3K shares | 4.89M | $441.4 | 66.38K |
| Q4 2021 | share | Decrease | -6.30% | -4.61K shares | -884K | $353.58 | 68.68K |
| Q3 2021 | share | Increase | 0.00% | 73.29K shares | 25.29M | $342.23 | 73.29K |
| Q2 2021 | share | Decrease | -0.22% | -167 shares | 605K | $372.51 | 75.32K |
| Q1 2021 | share | Decrease | -0.31% | -232 shares | 1.01M | $361.34 | 75.49K |
| Q4 2020 | share | Decrease | -1.59% | -1.22K shares | -2.61M | $344.42 | 75.72K |
| Q3 2020 | share | Increase | +0.54% | 415 shares | 1.56M | $369.25 | 76.95K |
| Q2 2020 | share | Increase | +0.11% | 85 shares | 2.01M | $349.42 | 76.53K |
| Q1 2020 | share | Decrease | -2.54% | -1.99K shares | -4.63M | $322.56 | 76.45K |
| Q4 2019 | share | Decrease | -0.49% | -386 shares | -204K | $368.16 | 78.44K |
| Q3 2019 | share | Decrease | -5.30% | -4.41K shares | 488K | $366.55 | 78.83K |
| Q2 2019 | share | Decrease | -3.44% | -2.96K shares | 4.38M | $339.68 | 83.24K |
| Q1 2019 | share | Increase | +1.79% | 1.51K shares | 3.7M | $278.65 | 86.21K |
| Q4 2018 | share | Increase | +13.04% | 9.76K shares | -3.74M | $241.36 | 84.69K |
| Q3 2018 | share | Increase | +5.96% | 4.21K shares | 5.03M | $316.58 | 74.92K |
| Q2 2018 | share | Decrease | -0.37% | -261 shares | -3.09M | $268.67 | 70.71K |
| Q1 2018 | share | Decrease | -2.25% | -1.63K shares | 673K | $305.38 | 70.97K |
| Q4 2017 | share | Increase | +0.10% | 75 shares | 804K | $288.49 | 72.60K |
| Q3 2017 | share | Decrease | -2.44% | -1.81K shares | 1.86M | $277.08 | 72.53K |
| Q2 2017 | share | Decrease | -0.68% | -510 shares | 608K | $246.43 | 74.34K |
| Q1 2017 | share | Decrease | -2.07% | -1.57K shares | 927K | $236.01 | 74.85K |
| Q4 2016 | share | Decrease | -2.07% | -1.61K shares | 393K | $218.96 | 76.43K |
| Q3 2016 | share | Decrease | -0.07% | -57 shares | -674K | $208.58 | 78.05K |
| Q2 2016 | share | Decrease | -1.12% | -883 shares | 1.88M | $214.46 | 78.11K |
| Q1 2016 | share | Decrease | -1.16% | -926 shares | 142K | $190.1 | 78.99K |