FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Lockheed Martin Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$834,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | 0.00% | 0 shares | -94K | $386.29 | 2.15K | |
| Q2 2022 | share | Decrease | -6.62% | -153 shares | -93K | $429.96 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | 199K | $441.4 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $353.58 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $342.23 | 2.31K | |
| Q2 2021 | share | Decrease | -1.49% | -35 shares | 8K | $372.51 | 2.31K |
| Q1 2021 | share | Increase | +2.18% | 50 shares | 52K | $361.34 | 2.34K |
| Q4 2020 | share | Increase | +0.44% | 10 shares | -62K | $344.42 | 2.29K |
| Q3 2020 | share | Decrease | -2.76% | -65 shares | 19K | $369.25 | 2.28K |
| Q2 2020 | share | Decrease | -1.05% | -25 shares | 52K | $349.42 | 2.35K |
| Q1 2020 | share | Decrease | -1.45% | -35 shares | -133K | $322.56 | 2.37K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.41K | |
| Q3 2019 | share | Increase | +26.95% | 512 shares | 250K | $366.55 | 2.41K |
| Q2 2019 | share | Decrease | -1.55% | -30 shares | 112K | $339.68 | 1.9K |
| Q1 2019 | share | Decrease | -1.03% | -20 shares | 68K | $278.65 | 1.93K |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $241.36 | 1.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $316.58 | 1.95K | |
| Q2 2018 | share | Decrease | -0.41% | -8 shares | -86K | $268.67 | 1.95K |
| Q1 2018 | share | Decrease | -2.59% | -52 shares | 17K | $305.38 | 1.95K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $288.49 | 2.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $277.08 | 2.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $246.43 | 2.01K | |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 30K | $236.01 | 2.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $218.96 | 2.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $208.58 | 2.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $214.46 | 2.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $190.1 | 2.00K |