DELTA ASSET MANAGEMENT LLC/TN – Lockheed Martin Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$289,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -5.07% | -40 shares | -50K | $386.29 | 749 |
| Q2 2022 | share | Decrease | -5.96% | -50 shares | -31K | $429.96 | 789 |
| Q1 2022 | share | Decrease | -6.15% | -55 shares | 52K | $441.4 | 839 |
| Q4 2021 | share | Decrease | -2.93% | -27 shares | 0 | $353.58 | 894 |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $342.23 | 921 | |
| Q2 2021 | share | Increase | +7.85% | 67 shares | 32K | $372.51 | 921 |
| Q1 2021 | share | Decrease | -1.50% | -13 shares | 8K | $361.34 | 854 |
| Q4 2020 | share | Decrease | -1.48% | -13 shares | -29K | $344.42 | 867 |
| Q3 2020 | share | Decrease | -0.90% | -8 shares | 13K | $369.25 | 880 |
| Q2 2020 | share | Decrease | -6.53% | -62 shares | 2K | $349.42 | 888 |
| Q1 2020 | share | Decrease | -1.96% | -19 shares | -55K | $322.56 | 950 |
| Q4 2019 | share | Increase | +39.63% | 275 shares | 106K | $368.16 | 969 |
| Q3 2019 | share | Increase | +5.31% | 35 shares | 31K | $366.55 | 694 |
| Q2 2019 | share | Increase | +37.87% | 181 shares | 97K | $339.68 | 659 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $278.65 | 478 | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $241.36 | 478 | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $316.58 | 478 | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $268.67 | 478 | |
| Q1 2018 | share | Increase | +26.46% | 100 shares | 41K | $305.38 | 478 |
| Q4 2017 | share | Increase | +9.57% | 33 shares | 14K | $288.49 | 378 |
| Q2 2017 | share | Increase | +18.56% | 54 shares | 18K | $246.43 | 345 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $236.01 | 291 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $218.96 | 291 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $208.58 | 291 | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $214.46 | 291 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $190.1 | 291 |