PITCAIRN CO – Lockheed Martin Corporation Transaction History
PITCAIRN CO portfolio value:
$869,000
portfolio value
PITCAIRN 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 | +1.53% | 34 shares | -84K | $386.29 | 2.25K |
| Q2 2022 | share | Increase | +13.00% | 255 shares | 87K | $429.96 | 2.21K |
| Q1 2022 | share | Decrease | -0.76% | -15 shares | 164K | $441.4 | 1.96K |
| Q4 2021 | share | Decrease | -0.50% | -10 shares | 16K | $353.58 | 1.97K |
| Q3 2021 | share | Increase | +2.16% | 42 shares | -49K | $342.23 | 1.98K |
| Q2 2021 | share | Decrease | -0.31% | -6 shares | 15K | $372.51 | 1.94K |
| Q1 2021 | share | Decrease | -32.22% | -927 shares | -301K | $361.34 | 1.95K |
| Q4 2020 | share | Decrease | -2.11% | -62 shares | -106K | $344.42 | 2.87K |
| Q3 2020 | share | Decrease | -5.04% | -156 shares | -3K | $369.25 | 2.93K |
| Q2 2020 | share | Increase | +8.60% | 245 shares | 164K | $349.42 | 3.09K |
| Q1 2020 | share | Increase | +63.79% | 1.11K shares | 289K | $322.56 | 2.85K |
| Q4 2019 | share | Increase | +1.58% | 27 shares | 9K | $368.16 | 1.74K |
| Q3 2019 | share | Decrease | -14.73% | -296 shares | -62K | $366.55 | 1.71K |
| Q2 2019 | share | Increase | +6.02% | 114 shares | 161K | $339.68 | 2.00K |
| Q1 2019 | share | Decrease | -0.73% | -14 shares | 69K | $278.65 | 1.89K |
| Q4 2018 | share | Decrease | -9.74% | -206 shares | -232K | $241.36 | 1.90K |
| Q3 2018 | share | Decrease | -3.11% | -68 shares | 87K | $316.58 | 2.11K |
| Q2 2018 | share | Decrease | -2.28% | -51 shares | -110K | $268.67 | 2.18K |
| Q1 2018 | share | Decrease | -5.06% | -119 shares | 0 | $305.38 | 2.23K |
| Q4 2017 | share | Increase | +27.81% | 512 shares | 183K | $288.49 | 2.35K |
| Q3 2017 | share | Decrease | -13.61% | -290 shares | -20K | $277.08 | 1.84K |
| Q2 2017 | share | Decrease | -2.34% | -51 shares | 8K | $246.43 | 2.13K |
| Q1 2017 | share | Decrease | -9.76% | -236 shares | -20K | $236.01 | 2.18K |
| Q4 2016 | share | Increase | +7.32% | 165 shares | 63K | $218.96 | 2.41K |
| Q3 2016 | share | Decrease | -0.04% | -1 shares | -18K | $208.58 | 2.25K |
| Q2 2016 | share | Decrease | -0.92% | -21 shares | 55K | $214.46 | 2.25K |
| Q1 2016 | share | Decrease | -0.04% | -1 shares | 9K | $190.1 | 2.27K |