ALTFEST L J & CO INC – Lockheed Martin Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$917,000
portfolio value
ALTFEST L J & CO INC 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 | -3.02% | -74 shares | -135K | $386.29 | 2.37K |
| Q2 2022 | share | Decrease | -21.51% | -671 shares | -325K | $429.96 | 2.44K |
| Q1 2022 | share | Decrease | -32.94% | -1.53K shares | -276K | $441.4 | 3.11K |
| Q4 2021 | share | Increase | +0.28% | 13 shares | 53K | $353.58 | 4.65K |
| Q3 2021 | share | Increase | +6.30% | 275 shares | -51K | $342.23 | 4.63K |
| Q2 2021 | share | Decrease | -38.43% | -2.72K shares | -967K | $372.51 | 4.36K |
| Q1 2021 | share | Increase | +75.79% | 3.05K shares | 1.18M | $361.34 | 7.08K |
| Q4 2020 | share | Increase | +7.81% | 292 shares | -2K | $344.42 | 4.03K |
| Q3 2020 | share | Increase | +10.75% | 363 shares | 201K | $369.25 | 3.73K |
| Q2 2020 | share | Increase | +0.39% | 13 shares | 92K | $349.42 | 3.37K |
| Q1 2020 | share | Decrease | -3.25% | -113 shares | -213K | $322.56 | 3.36K |
| Q4 2019 | share | Decrease | -1.70% | -60 shares | -26K | $368.16 | 3.47K |
| Q3 2019 | share | Decrease | -14.55% | -602 shares | -125K | $366.55 | 3.53K |
| Q2 2019 | share | Decrease | -24.35% | -1.33K shares | -138K | $339.68 | 4.13K |
| Q1 2019 | share | Decrease | -3.19% | -180 shares | 163K | $278.65 | 5.47K |
| Q4 2018 | share | Increase | +67.21% | 2.27K shares | 310K | $241.36 | 5.65K |
| Q3 2018 | share | Decrease | -38.86% | -2.14K shares | -464K | $316.58 | 3.37K |
| Q2 2018 | share | Decrease | -2.40% | -136 shares | -281K | $268.67 | 5.52K |
| Q1 2018 | share | Increase | +0.78% | 44 shares | 110K | $305.38 | 5.66K |
| Q4 2017 | share | Increase | +0.66% | 37 shares | 72K | $288.49 | 5.61K |
| Q3 2017 | share | Decrease | -4.74% | -278 shares | 105K | $277.08 | 5.58K |
| Q2 2017 | share | Increase | +0.64% | 37 shares | 69K | $246.43 | 5.86K |
| Q1 2017 | share | Increase | +147.89% | 3.47K shares | 971K | $236.01 | 5.82K |
| Q4 2016 | share | Decrease | -0.21% | -5 shares | 23K | $218.96 | 2.34K |
| Q3 2016 | share | Decrease | -64.04% | -4.19K shares | -1.06M | $208.58 | 2.35K |
| Q2 2016 | share | Increase | +473.20% | 5.40K shares | 1.37M | $214.46 | 6.54K |
| Q1 2016 | share | Decrease | -7.75% | -96 shares | -16K | $190.1 | 1.14K |