SMITH, MOORE & CO. – Lockheed Martin Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$478,000
portfolio value
SMITH, MOORE & 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 | +2.32% | 28 shares | -42K | $386.29 | 1.23K |
| Q2 2022 | share | Decrease | -25.14% | -406 shares | -193K | $429.96 | 1.20K |
| Q1 2022 | share | Increase | +23.57% | 308 shares | 249K | $441.4 | 1.61K |
| Q4 2021 | share | Decrease | -10.78% | -158 shares | -41K | $353.58 | 1.30K |
| Q3 2021 | share | Decrease | -3.55% | -54 shares | -70K | $342.23 | 1.46K |
| Q2 2021 | share | Decrease | -0.07% | -1 shares | 13K | $372.51 | 1.51K |
| Q1 2021 | share | Increase | +9.43% | 131 shares | 69K | $361.34 | 1.52K |
| Q4 2020 | share | Decrease | -1.77% | -25 shares | -49K | $344.42 | 1.38K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $369.25 | 1.41K | |
| Q2 2020 | share | Increase | +18.23% | 218 shares | 111K | $349.42 | 1.41K |
| Q1 2020 | share | Increase | +48.76% | 392 shares | 92K | $322.56 | 1.19K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 804 | |
| Q3 2019 | share | Increase | +35.81% | 212 shares | 99K | $366.55 | 804 |
| Q2 2019 | share | Increase | 0.00% | 592 shares | 215K | $339.68 | 592 |
| Q4 2018 | share | Decrease | -100.00% | -666 shares | -230K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 666 shares | 230K | $316.58 | 666 |
| Q1 2018 | share | Decrease | -100.00% | -648 shares | -208K | $305.38 | 0 |
| Q4 2017 | share | Decrease | -26.36% | -232 shares | -65K | $288.49 | 648 |
| Q3 2017 | share | Increase | +14.29% | 110 shares | 59K | $277.08 | 880 |
| Q2 2017 | share | Increase | 0.00% | 770 shares | 214K | $246.43 | 770 |
| Q1 2017 | share | Decrease | -100.00% | -1.25K shares | -314K | $236.01 | 0 |
| Q4 2016 | share | Decrease | -2.33% | -30 shares | 5K | $218.96 | 1.25K |
| Q3 2016 | share | Decrease | -2.65% | -35 shares | -19K | $208.58 | 1.28K |
| Q2 2016 | share | Increase | 0.00% | 1.32K shares | 328K | $214.46 | 1.32K |