GRIFFIN ASSET MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$4.08M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Increase | +3.94% | 401 shares | -290K | $386.29 | 10.57K |
| Q2 2022 | share | Decrease | -1.44% | -149 shares | -182K | $429.96 | 10.17K |
| Q1 2022 | share | Decrease | -1.22% | -128 shares | 842K | $441.4 | 10.32K |
| Q4 2021 | share | Increase | +1.73% | 178 shares | 169K | $353.58 | 10.44K |
| Q3 2021 | share | Increase | +2.50% | 251 shares | -246K | $342.23 | 10.27K |
| Q2 2021 | share | Increase | +4.89% | 467 shares | 261K | $372.51 | 10.02K |
| Q1 2021 | share | Increase | +75.00% | 4.09K shares | 1.59M | $361.34 | 9.55K |
| Q4 2020 | share | Increase | +92.02% | 2.61K shares | 848K | $344.42 | 5.45K |
| Q3 2020 | share | Increase | +6.32% | 169 shares | 114K | $369.25 | 2.84K |
| Q2 2020 | share | Decrease | -1.11% | -30 shares | 59K | $349.42 | 2.67K |
| Q1 2020 | share | Decrease | -0.22% | -6 shares | -138K | $322.56 | 2.70K |
| Q4 2019 | share | Increase | +11.29% | 275 shares | 105K | $368.16 | 2.71K |
| Q3 2019 | share | Decrease | -23.79% | -760 shares | -212K | $366.55 | 2.43K |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $339.68 | 3.19K | |
| Q1 2019 | share | Increase | 0.00% | 3.19K shares | 959K | $278.65 | 3.19K |