BLUESTEIN R H & CO LLC – Lockheed Martin Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.02M
portfolio value
BLUESTEIN R H & CO LLC 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 | -96.82% | -80.77K shares | -34.84M | $386.29 | 2.65K |
| Q2 2022 | share | Decrease | -2.04% | -1.74K shares | -1.72M | $429.96 | 83.42K |
| Q1 2022 | share | Decrease | -6.02% | -5.45K shares | 5.38M | $441.4 | 85.16K |
| Q4 2021 | share | Increase | +0.87% | 781 shares | 1.20M | $353.58 | 90.62K |
| Q3 2021 | share | Increase | +2.58% | 2.26K shares | -2.13M | $342.23 | 89.84K |
| Q2 2021 | share | Increase | +4.81% | 4.01K shares | 2.25M | $372.51 | 87.58K |
| Q1 2021 | share | Increase | +17.13% | 12.22K shares | 5.55M | $361.34 | 83.56K |
| Q4 2020 | share | Decrease | -0.04% | -27 shares | -2.03M | $344.42 | 71.34K |
| Q3 2020 | share | Increase | +7.30% | 4.85K shares | 3.08M | $369.25 | 71.36K |
| Q2 2020 | share | Increase | +108.45% | 34.60K shares | 13.45M | $349.42 | 66.51K |
| Q1 2020 | share | Increase | +1219.02% | 29.48K shares | 9.87M | $322.56 | 31.90K |
| Q4 2019 | share | Increase | +26.06% | 500 shares | 193K | $368.16 | 2.41K |
| Q3 2019 | share | Increase | +0.52% | 10 shares | 55K | $366.55 | 1.91K |
| Q2 2019 | share | Decrease | -1.29% | -25 shares | 113K | $339.68 | 1.90K |
| Q1 2019 | share | Increase | +1.20% | 23 shares | 81K | $278.65 | 1.93K |
| Q4 2018 | share | Decrease | -55.71% | -2.40K shares | -993K | $241.36 | 1.91K |
| Q3 2018 | share | Decrease | -5.48% | -250 shares | 144K | $316.58 | 4.31K |
| Q2 2018 | share | Increase | +5.65% | 244 shares | -111K | $268.67 | 4.56K |
| Q1 2018 | share | Decrease | -97.89% | -200.91K shares | -64.43M | $305.38 | 4.32K |
| Q4 2017 | share | Decrease | -6.88% | -15.15K shares | -2.49M | $288.49 | 205.23K |
| Q3 2017 | share | Increase | +8.36% | 16.99K shares | 11.92M | $277.08 | 220.39K |
| Q2 2017 | share | Increase | +2.11% | 4.21K shares | 3.16M | $246.43 | 203.39K |
| Q1 2017 | share | Decrease | -14.15% | -32.83K shares | -4.68M | $236.01 | 199.18K |
| Q4 2016 | share | Decrease | -1.69% | -3.99K shares | 1.41M | $218.96 | 232.01K |
| Q3 2016 | share | Increase | +3.31% | 7.57K shares | -115K | $208.58 | 236.00K |
| Q2 2016 | share | Decrease | -2.00% | -4.65K shares | 5.06M | $214.46 | 228.43K |
| Q1 2016 | share | Increase | +1.80% | 4.12K shares | 1.90M | $190.1 | 233.09K |