JONES FINANCIAL COMPANIES LLLP – Lockheed Martin Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.37M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +7.32% | 1.12K shares | -238K | $386.29 | 16.5K |
| Q2 2022 | share | Increase | +0.16% | 25 shares | -164K | $429.96 | 15.37K |
| Q1 2022 | share | Increase | +16.44% | 2.16K shares | 2.09M | $441.4 | 15.35K |
| Q4 2021 | share | Increase | +15.37% | 1.75K shares | 742K | $353.58 | 13.18K |
| Q3 2021 | share | Increase | +8.83% | 927 shares | -30K | $342.23 | 11.42K |
| Q2 2021 | share | Increase | +28.19% | 2.30K shares | 946K | $372.51 | 10.5K |
| Q1 2021 | share | Increase | +649.41% | 7.09K shares | 2.63M | $361.34 | 8.19K |
| Q4 2020 | share | Increase | +6.84% | 70 shares | -4K | $344.42 | 1.09K |
| Q3 2020 | share | Increase | +28.52% | 227 shares | 101K | $369.25 | 1.02K |
| Q2 2020 | share | Increase | +4.60% | 35 shares | 33K | $349.42 | 796 |
| Q1 2020 | share | Decrease | -57.84% | -1.04K shares | -445K | $322.56 | 761 |
| Q4 2019 | share | Decrease | -39.02% | -1.15K shares | -451K | $368.16 | 1.80K |
| Q3 2019 | share | Increase | +311.11% | 2.24K shares | 892K | $366.55 | 2.96K |
| Q2 2019 | share | Increase | 0.00% | 720 shares | 262K | $339.68 | 720 |
| Q2 2018 | share | Decrease | -100.00% | -603 shares | -203K | $268.67 | 0 |
| Q1 2018 | share | Decrease | -29.23% | -249 shares | -70K | $305.38 | 603 |
| Q4 2017 | share | Increase | 0.00% | 852 shares | 273K | $288.49 | 852 |