MONTAG A & ASSOCIATES INC – Lockheed Martin Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.36M
portfolio value
MONTAG A & ASSOCIATES 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 | -3.86% | -350 shares | -531K | $386.29 | 8.70K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $429.96 | 9.05K | |
| Q1 2022 | share | Decrease | -4.23% | -400 shares | 637K | $441.4 | 9.05K |
| Q4 2021 | share | Decrease | -4.46% | -442 shares | -55K | $353.58 | 9.45K |
| Q3 2021 | share | 0.00% | 0 shares | -330K | $342.23 | 9.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $372.51 | 9.9K | |
| Q1 2021 | share | Decrease | -10.49% | -1.16K shares | -268K | $361.34 | 9.9K |
| Q4 2020 | share | Increase | +6.97% | 721 shares | -37K | $344.42 | 11.06K |
| Q3 2020 | share | Increase | +3.18% | 319 shares | 307K | $369.25 | 10.33K |
| Q2 2020 | share | Decrease | -4.75% | -500 shares | 90K | $349.42 | 10.02K |
| Q1 2020 | share | Decrease | -1.87% | -200 shares | -608K | $322.56 | 10.52K |
| Q4 2019 | share | Decrease | -2.72% | -300 shares | -124K | $368.16 | 10.72K |
| Q3 2019 | share | 0.00% | 0 shares | 292K | $366.55 | 11.02K | |
| Q2 2019 | share | Increase | +2.65% | 284 shares | 783K | $339.68 | 11.02K |
| Q1 2019 | share | 0.00% | 0 shares | 412K | $278.65 | 10.73K | |
| Q4 2018 | share | Decrease | -6.28% | -720 shares | -1.15M | $241.36 | 10.73K |
| Q3 2018 | share | Decrease | -1.46% | -170 shares | 528K | $316.58 | 11.45K |
| Q2 2018 | share | Decrease | -2.38% | -283 shares | -589K | $268.67 | 11.62K |
| Q1 2018 | share | Decrease | -1.57% | -190 shares | 140K | $305.38 | 11.90K |
| Q4 2017 | share | Decrease | -3.59% | -450 shares | -10K | $288.49 | 12.09K |
| Q3 2017 | share | Decrease | -0.39% | -49 shares | 397K | $277.08 | 12.54K |
| Q2 2017 | share | Decrease | -1.57% | -201 shares | 72K | $246.43 | 12.59K |
| Q1 2017 | share | 0.00% | 0 shares | 226K | $236.01 | 12.79K | |
| Q4 2016 | share | Decrease | -0.39% | -50 shares | 119K | $218.96 | 12.79K |
| Q3 2016 | share | Decrease | -0.77% | -100 shares | -134K | $208.58 | 12.84K |
| Q2 2016 | share | Decrease | -1.52% | -200 shares | 301K | $214.46 | 12.94K |
| Q1 2016 | share | Decrease | -5.05% | -700 shares | -94K | $190.1 | 13.14K |