HOWE & RUSLING INC – Lockheed Martin Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$498,000
portfolio value
HOWE & RUSLING 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 | -15.82% | -242 shares | -160K | $386.29 | 1.28K |
| Q2 2022 | share | Decrease | -3.65% | -58 shares | -43K | $429.96 | 1.53K |
| Q1 2022 | share | Decrease | -37.55% | -955 shares | -203K | $441.4 | 1.58K |
| Q4 2021 | share | Decrease | -80.60% | -10.56K shares | -3.62M | $353.58 | 2.54K |
| Q3 2021 | share | Decrease | -0.43% | -56 shares | -457K | $342.23 | 13.10K |
| Q2 2021 | share | Increase | +2.18% | 281 shares | 220K | $372.51 | 13.16K |
| Q1 2021 | share | Decrease | -4.53% | -612 shares | -30K | $361.34 | 12.88K |
| Q4 2020 | share | Decrease | -5.39% | -769 shares | -677K | $344.42 | 13.49K |
| Q3 2020 | share | Decrease | -2.03% | -295 shares | 155K | $369.25 | 14.26K |
| Q2 2020 | share | Decrease | -2.39% | -356 shares | 257K | $349.42 | 14.56K |
| Q1 2020 | share | Decrease | -3.46% | -535 shares | -960K | $322.56 | 14.91K |
| Q4 2019 | share | Decrease | -14.56% | -2.63K shares | -1.03M | $368.16 | 15.45K |
| Q3 2019 | share | Decrease | -26.79% | -6.61K shares | -1.92M | $366.55 | 18.08K |
| Q2 2019 | share | Decrease | -3.06% | -780 shares | 1.33M | $339.68 | 24.70K |
| Q1 2019 | share | Increase | +3.86% | 947 shares | 1.22M | $278.65 | 25.48K |
| Q4 2018 | share | Decrease | -0.51% | -127 shares | -2.10M | $241.36 | 24.53K |
| Q3 2018 | share | Decrease | -3.56% | -910 shares | 978K | $316.58 | 24.66K |
| Q2 2018 | share | Increase | +4.07% | 1K shares | -749K | $268.67 | 25.57K |
| Q1 2018 | share | Decrease | -0.98% | -242 shares | 337K | $305.38 | 24.57K |
| Q4 2017 | share | Decrease | -2.74% | -698 shares | 50K | $288.49 | 24.81K |
| Q3 2017 | share | Decrease | -10.50% | -2.99K shares | 3K | $277.08 | 25.51K |
| Q2 2017 | share | Decrease | -0.15% | -44 shares | 274K | $246.43 | 28.50K |
| Q1 2017 | share | Increase | +3.33% | 921 shares | 734K | $236.01 | 28.55K |
| Q4 2016 | share | Increase | +0.77% | 211 shares | 333K | $218.96 | 27.63K |
| Q3 2016 | share | Increase | +5.87% | 1.52K shares | 146K | $208.58 | 27.41K |
| Q2 2016 | share | Increase | +16.70% | 3.70K shares | 1.51M | $214.46 | 25.89K |
| Q1 2016 | share | Increase | +38163.79% | 22.13K shares | 4.90M | $190.1 | 22.19K |