MERITAGE PORTFOLIO MANAGEMENT – Lockheed Martin Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$13.63M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.95% | -337 shares | -1.68M | $386.29 | 35.30K |
| Q2 2022 | share | Increase | +64.48% | 13.97K shares | 5.76M | $429.96 | 35.64K |
| Q1 2022 | share | Increase | 0.00% | 21.66K shares | 9.56M | $441.4 | 21.66K |
| Q4 2021 | share | Decrease | -100.00% | -4.95K shares | -1.71M | $353.58 | 0 |
| Q3 2021 | share | Decrease | -2.38% | -121 shares | -211K | $342.23 | 4.95K |
| Q2 2021 | share | Increase | +0.22% | 11 shares | 49K | $372.51 | 5.08K |
| Q1 2021 | share | Decrease | -41.74% | -3.63K shares | -1.21M | $361.34 | 5.06K |
| Q4 2020 | share | Increase | +5.90% | 485 shares | -61K | $344.42 | 8.7K |
| Q3 2020 | share | Increase | +0.60% | 49 shares | 169K | $369.25 | 8.21K |
| Q2 2020 | share | Increase | 0.00% | 8.16K shares | 2.98M | $349.42 | 8.16K |
| Q2 2018 | share | Decrease | -100.00% | -7.52K shares | -2.54M | $268.67 | 0 |
| Q1 2018 | share | Decrease | -44.50% | -6.03K shares | -1.81M | $305.38 | 7.52K |
| Q4 2017 | share | Decrease | -1.97% | -272 shares | 62K | $288.49 | 13.55K |
| Q3 2017 | share | Decrease | -3.10% | -442 shares | 329K | $277.08 | 13.82K |
| Q2 2017 | share | Decrease | -1.27% | -184 shares | 94K | $246.43 | 14.27K |
| Q1 2017 | share | Decrease | -5.37% | -820 shares | 50K | $236.01 | 14.45K |
| Q4 2016 | share | Decrease | -0.94% | -145 shares | 122K | $218.96 | 15.27K |
| Q3 2016 | share | Decrease | -0.18% | -28 shares | -138K | $208.58 | 15.42K |
| Q2 2016 | share | Decrease | -47.94% | -14.22K shares | -2.73M | $214.46 | 15.44K |
| Q1 2016 | share | Decrease | -2.19% | -665 shares | -15K | $190.1 | 29.67K |