DAVIS R M INC – Lockheed Martin Corporation Transaction History
DAVIS R M INC portfolio value:
$377,000
portfolio value
DAVIS R M 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 | Decrease | -18.24% | -218 shares | -137K | $386.29 | 977 |
| Q2 2022 | share | Increase | +1.01% | 12 shares | -8K | $429.96 | 1.19K |
| Q1 2022 | share | Increase | 0.00% | 1.18K shares | 522K | $441.4 | 1.18K |
| Q1 2021 | share | Decrease | -100.00% | -695 shares | -247K | $361.34 | 0 |
| Q4 2020 | share | Decrease | -20.11% | -175 shares | -86K | $344.42 | 695 |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $369.25 | 870 | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $349.42 | 870 | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $322.56 | 870 | |
| Q4 2019 | share | Decrease | -23.21% | -263 shares | -103K | $368.16 | 870 |
| Q3 2019 | share | Increase | +69.10% | 463 shares | 199K | $366.55 | 1.13K |
| Q2 2019 | share | Decrease | -6.29% | -45 shares | 28K | $339.68 | 670 |
| Q1 2019 | share | Decrease | -11.95% | -97 shares | 2K | $278.65 | 715 |
| Q4 2018 | share | Decrease | -68.92% | -1.80K shares | -691K | $241.36 | 812 |
| Q3 2018 | share | Increase | +1.20% | 31 shares | 141K | $316.58 | 2.61K |
| Q2 2018 | share | Decrease | -8.89% | -252 shares | -195K | $268.67 | 2.58K |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $305.38 | 2.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $288.49 | 2.83K | |
| Q3 2017 | share | Increase | +19.48% | 462 shares | 221K | $277.08 | 2.83K |
| Q2 2017 | share | Increase | +7.43% | 164 shares | 67K | $246.43 | 2.37K |
| Q1 2017 | share | Increase | +0.36% | 8 shares | 41K | $236.01 | 2.20K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $218.96 | 2.2K | |
| Q3 2016 | share | Decrease | -4.60% | -106 shares | -45K | $208.58 | 2.2K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $214.46 | 2.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $190.1 | 2.30K |