DODGE & COX – Lockheed Martin Corporation Transaction History
DODGE & COX portfolio value:
$299,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -34K | $386.29 | 775 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $429.96 | 775 | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $441.4 | 775 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $353.58 | 775 | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $342.23 | 775 | |
| Q2 2021 | share | Decrease | -7.19% | -60 shares | -16K | $372.51 | 775 |
| Q1 2021 | share | Decrease | -4.57% | -40 shares | -2K | $361.34 | 835 |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $344.42 | 875 | |
| Q3 2020 | share | Decrease | -6.91% | -65 shares | -8K | $369.25 | 875 |
| Q2 2020 | share | Increase | +7.43% | 65 shares | 46K | $349.42 | 940 |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $322.56 | 875 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 875 | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $366.55 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $339.68 | 875 | |
| Q1 2019 | share | Decrease | -10.26% | -100 shares | 8K | $278.65 | 875 |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $241.36 | 975 | |
| Q3 2018 | share | Increase | 0.00% | 975 shares | 337K | $316.58 | 975 |