CARRET ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.06% | 1 shares | -75K | $386.29 | 1.71K |
| Q2 2022 | share | Increase | +0.23% | 4 shares | -17K | $429.96 | 1.71K |
| Q1 2022 | share | 0.00% | 0 shares | 147K | $441.4 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $353.58 | 1.70K | |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -56K | $342.23 | 1.70K |
| Q2 2021 | share | Decrease | -17.49% | -362 shares | -119K | $372.51 | 1.70K |
| Q1 2021 | share | Decrease | -8.81% | -200 shares | -41K | $361.34 | 2.07K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | -63K | $344.42 | 2.27K |
| Q3 2020 | share | Decrease | -4.38% | -104 shares | 3K | $369.25 | 2.26K |
| Q2 2020 | share | Decrease | -4.05% | -100 shares | 28K | $349.42 | 2.37K |
| Q1 2020 | share | Increase | +13.81% | 300 shares | -8K | $322.56 | 2.47K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 2.17K | |
| Q3 2019 | share | Decrease | -0.28% | -6 shares | 55K | $366.55 | 2.17K |
| Q2 2019 | share | Increase | +0.41% | 9 shares | 141K | $339.68 | 2.17K |
| Q1 2019 | share | Decrease | -2.34% | -52 shares | 69K | $278.65 | 2.16K |
| Q4 2018 | share | Increase | +0.23% | 5 shares | -185K | $241.36 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $316.58 | 2.21K | |
| Q2 2018 | share | Decrease | -4.32% | -100 shares | -128K | $268.67 | 2.21K |
| Q1 2018 | share | Decrease | -0.47% | -11 shares | 36K | $305.38 | 2.31K |
| Q4 2017 | share | Decrease | -0.30% | -7 shares | 23K | $288.49 | 2.32K |
| Q3 2017 | share | Decrease | -1.06% | -25 shares | 69K | $277.08 | 2.33K |
| Q2 2017 | share | Increase | +2.25% | 52 shares | 38K | $246.43 | 2.35K |
| Q1 2017 | share | Decrease | -11.51% | -300 shares | -35K | $236.01 | 2.30K |
| Q4 2016 | share | Decrease | -1.88% | -50 shares | 15K | $218.96 | 2.60K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $208.58 | 2.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $214.46 | 2.65K | |
| Q1 2016 | share | Decrease | -3.63% | -100 shares | -10K | $190.1 | 2.65K |