GOFEN & GLOSSBERG LLC /IL/ – Lockheed Martin Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$20.84M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -1.16% | -635 shares | -2.63M | $386.29 | 53.97K |
| Q2 2022 | share | Decrease | -0.73% | -401 shares | -801K | $429.96 | 54.60K |
| Q1 2022 | share | Decrease | -7.91% | -4.72K shares | 3.05M | $441.4 | 55.00K |
| Q4 2021 | share | Decrease | -3.73% | -2.31K shares | -184K | $353.58 | 59.73K |
| Q3 2021 | share | Increase | +3.38% | 2.02K shares | -1.29M | $342.23 | 62.05K |
| Q2 2021 | share | Increase | +0.51% | 307 shares | 645K | $372.51 | 60.02K |
| Q1 2021 | share | Increase | +0.77% | 454 shares | 1.02M | $361.34 | 59.71K |
| Q4 2020 | share | Increase | +0.79% | 466 shares | -1.49M | $344.42 | 59.26K |
| Q3 2020 | share | Decrease | -6.88% | -4.34K shares | -507K | $369.25 | 58.79K |
| Q2 2020 | share | Increase | +0.09% | 56 shares | 1.65M | $349.42 | 63.14K |
| Q1 2020 | share | Increase | +4.84% | 2.91K shares | -2.04M | $322.56 | 63.08K |
| Q4 2019 | share | Decrease | -1.82% | -1.11K shares | -475K | $368.16 | 60.17K |
| Q3 2019 | share | Decrease | -0.86% | -533 shares | 1.43M | $366.55 | 61.29K |
| Q2 2019 | share | Increase | +0.73% | 451 shares | 4.05M | $339.68 | 61.82K |
| Q1 2019 | share | Increase | +2.75% | 1.64K shares | 2.78M | $278.65 | 61.37K |
| Q4 2018 | share | Decrease | -1.77% | -1.07K shares | -5.39M | $241.36 | 59.73K |
| Q3 2018 | share | Increase | +11.04% | 6.04K shares | 4.85M | $316.58 | 60.80K |
| Q2 2018 | share | Increase | +4.67% | 2.44K shares | -1.50M | $268.67 | 54.76K |
| Q1 2018 | share | Decrease | -4.34% | -2.37K shares | 120K | $305.38 | 52.31K |
| Q4 2017 | share | Decrease | -0.48% | -263 shares | 507K | $288.49 | 54.69K |
| Q3 2017 | share | Increase | +0.62% | 338 shares | 1.89M | $277.08 | 54.95K |
| Q2 2017 | share | Decrease | -1.17% | -645 shares | 374K | $246.43 | 54.61K |
| Q1 2017 | share | Decrease | -1.66% | -931 shares | 743K | $236.01 | 55.26K |
| Q4 2016 | share | Decrease | -2.79% | -1.61K shares | 187K | $218.96 | 56.19K |
| Q3 2016 | share | Decrease | -1.20% | -703 shares | -663K | $208.58 | 57.80K |
| Q2 2016 | share | Decrease | -1.80% | -1.07K shares | 1.32M | $214.46 | 58.51K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 259K | $190.1 | 59.58K |