WELCH & FORBES LLC – Lockheed Martin Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$2.96M
portfolio value
WELCH & FORBES 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 | Increase | +0.93% | 71 shares | -305K | $386.29 | 7.68K |
| Q2 2022 | share | Increase | +1.87% | 140 shares | -26K | $429.96 | 7.61K |
| Q1 2022 | share | Decrease | -2.82% | -217 shares | 566K | $441.4 | 7.47K |
| Q4 2021 | share | Decrease | -0.57% | -44 shares | 64K | $353.58 | 7.69K |
| Q3 2021 | share | Increase | +2.11% | 160 shares | -197K | $342.23 | 7.73K |
| Q2 2021 | share | Decrease | -3.61% | -284 shares | -38K | $372.51 | 7.57K |
| Q1 2021 | share | Decrease | -0.54% | -43 shares | 99K | $361.34 | 7.85K |
| Q4 2020 | share | Increase | +23.30% | 1.49K shares | 349K | $344.42 | 7.90K |
| Q3 2020 | share | Increase | +14.41% | 807 shares | 412K | $369.25 | 6.40K |
| Q2 2020 | share | Increase | +0.59% | 33 shares | 157K | $349.42 | 5.60K |
| Q1 2020 | share | Increase | +9.69% | 492 shares | -90K | $322.56 | 5.56K |
| Q4 2019 | share | Increase | +14.32% | 636 shares | 245K | $368.16 | 5.07K |
| Q3 2019 | share | Increase | +5.19% | 219 shares | 197K | $366.55 | 4.44K |
| Q2 2019 | share | Increase | +1.20% | 50 shares | 283K | $339.68 | 4.22K |
| Q1 2019 | share | Increase | +1.63% | 67 shares | 177K | $278.65 | 4.17K |
| Q4 2018 | share | Increase | +19.64% | 674 shares | -112K | $241.36 | 4.10K |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $316.58 | 3.43K | |
| Q2 2018 | share | Increase | +1.36% | 46 shares | -130K | $268.67 | 3.43K |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $305.38 | 3.38K | |
| Q4 2017 | share | Decrease | -17.14% | -700 shares | -181K | $288.49 | 3.38K |
| Q3 2017 | share | Increase | +1.34% | 54 shares | 149K | $277.08 | 4.08K |
| Q2 2017 | share | Increase | +0.90% | 36 shares | 50K | $246.43 | 4.03K |
| Q1 2017 | share | Decrease | -15.86% | -753 shares | -118K | $236.01 | 3.99K |
| Q4 2016 | share | Increase | +1.34% | 63 shares | 64K | $218.96 | 4.74K |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $208.58 | 4.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 125K | $214.46 | 4.68K | |
| Q1 2016 | share | Increase | +331.80% | 3.6K shares | 802K | $190.1 | 4.68K |