KLINGENSTEIN FIELDS & CO LP – Lockheed Martin Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$3.33M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.64% | -56 shares | -401K | $386.29 | 8.63K |
| Q2 2022 | share | Decrease | -3.32% | -298 shares | -231K | $429.96 | 8.69K |
| Q1 2022 | share | Decrease | -3.05% | -283 shares | 673K | $441.4 | 8.98K |
| Q4 2021 | share | Decrease | -8.31% | -840 shares | -194K | $353.58 | 9.27K |
| Q3 2021 | share | Decrease | -3.70% | -389 shares | -484K | $342.23 | 10.11K |
| Q2 2021 | share | Decrease | -1.79% | -191 shares | 22K | $372.51 | 10.50K |
| Q1 2021 | share | Decrease | -3.90% | -434 shares | 1K | $361.34 | 10.69K |
| Q4 2020 | share | Decrease | -2.06% | -234 shares | -404K | $344.42 | 11.12K |
| Q3 2020 | share | Decrease | -1.07% | -123 shares | 164K | $369.25 | 11.36K |
| Q2 2020 | share | Decrease | -4.44% | -534 shares | 117K | $349.42 | 11.48K |
| Q1 2020 | share | Decrease | -5.14% | -651 shares | -860K | $322.56 | 12.01K |
| Q4 2019 | share | Decrease | -4.20% | -555 shares | -225K | $368.16 | 12.66K |
| Q3 2019 | share | Decrease | -2.51% | -340 shares | 227K | $366.55 | 13.22K |
| Q2 2019 | share | Decrease | -3.33% | -467 shares | 720K | $339.68 | 13.56K |
| Q1 2019 | share | Decrease | -5.01% | -740 shares | 344K | $278.65 | 14.03K |
| Q4 2018 | share | Decrease | -0.93% | -138 shares | -1.29M | $241.36 | 14.77K |
| Q3 2018 | share | Decrease | -1.30% | -196 shares | 696K | $316.58 | 14.90K |
| Q2 2018 | share | Decrease | -0.51% | -77 shares | -668K | $268.67 | 15.10K |
| Q1 2018 | share | Decrease | -10.31% | -1.74K shares | -304K | $305.38 | 15.18K |
| Q4 2017 | share | Decrease | -0.46% | -79 shares | 158K | $288.49 | 16.92K |
| Q3 2017 | share | Decrease | -1.45% | -250 shares | 486K | $277.08 | 17.00K |
| Q2 2017 | share | Decrease | -2.43% | -429 shares | 58K | $246.43 | 17.25K |
| Q1 2017 | share | Decrease | -1.58% | -283 shares | 241K | $236.01 | 17.68K |
| Q4 2016 | share | Decrease | -2.10% | -385 shares | 92K | $218.96 | 17.96K |
| Q3 2016 | share | Decrease | -3.42% | -650 shares | -317K | $208.58 | 18.35K |
| Q2 2016 | share | Decrease | -0.57% | -109 shares | 483K | $214.46 | 19.00K |
| Q1 2016 | share | Decrease | -0.86% | -165 shares | 47K | $190.1 | 19.11K |