CHASE INVESTMENT COUNSEL CORP – Lockheed Martin Corporation Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$1.50M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | +22.63% | 717 shares | 139K | $386.29 | 3.88K |
| Q2 2022 | share | Decrease | -0.06% | -2 shares | -37K | $429.96 | 3.16K |
| Q1 2022 | share | Decrease | -11.55% | -414 shares | 125K | $441.4 | 3.17K |
| Q4 2021 | share | Increase | +4.09% | 141 shares | 86K | $353.58 | 3.58K |
| Q3 2021 | share | Increase | +0.53% | 18 shares | -108K | $342.23 | 3.44K |
| Q2 2021 | share | Increase | 0.00% | 3.42K shares | 1.29M | $372.51 | 3.42K |
| Q3 2020 | share | Decrease | -100.00% | -8.05K shares | -2.93M | $369.25 | 0 |
| Q2 2020 | share | Decrease | -12.41% | -1.14K shares | -178K | $349.42 | 8.05K |
| Q1 2020 | share | Decrease | -33.52% | -4.63K shares | -2.26M | $322.56 | 9.19K |
| Q4 2019 | share | Decrease | -0.66% | -92 shares | -46K | $368.16 | 13.82K |
| Q3 2019 | share | Decrease | -4.64% | -677 shares | 123K | $366.55 | 13.91K |
| Q2 2019 | share | Increase | +1883.15% | 13.86K shares | 5.08M | $339.68 | 14.59K |
| Q1 2019 | share | Increase | 0.00% | 736 shares | 220K | $278.65 | 736 |