PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Lockheed Martin Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$428,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.36% | -4 shares | -50K | $386.29 | 1.10K |
| Q2 2022 | share | Decrease | -4.14% | -48 shares | -34K | $429.96 | 1.11K |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $441.4 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $353.58 | 1.15K | |
| Q3 2021 | share | Increase | +0.17% | 2 shares | -38K | $342.23 | 1.15K |
| Q2 2021 | share | Increase | +1.67% | 19 shares | 18K | $372.51 | 1.15K |
| Q1 2021 | share | Decrease | -1.73% | -20 shares | 9K | $361.34 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $344.42 | 1.15K | |
| Q3 2020 | share | Decrease | -1.70% | -20 shares | 14K | $369.25 | 1.15K |
| Q2 2020 | share | Increase | +0.86% | 10 shares | 34K | $349.42 | 1.17K |
| Q1 2020 | share | Decrease | -25.89% | -408 shares | -218K | $322.56 | 1.16K |
| Q4 2019 | share | Decrease | -0.69% | -11 shares | -5K | $368.16 | 1.57K |
| Q3 2019 | share | Decrease | -5.70% | -96 shares | 7K | $366.55 | 1.58K |
| Q2 2019 | share | Decrease | -32.95% | -827 shares | -142K | $339.68 | 1.68K |
| Q1 2019 | share | Decrease | -0.32% | -8 shares | 95K | $278.65 | 2.51K |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -211K | $241.36 | 2.51K |
| Q3 2018 | share | Increase | +13.95% | 308 shares | 218K | $316.58 | 2.51K |
| Q2 2018 | share | Increase | +2.22% | 48 shares | -78K | $268.67 | 2.20K |
| Q1 2018 | share | Increase | +38.64% | 602 shares | 230K | $305.38 | 2.16K |
| Q4 2017 | share | Increase | +1.30% | 20 shares | 23K | $288.49 | 1.55K |
| Q3 2017 | share | Increase | +7.03% | 101 shares | 78K | $277.08 | 1.53K |
| Q2 2017 | share | Decrease | -1.64% | -24 shares | 8K | $246.43 | 1.43K |
| Q1 2017 | share | Increase | +13.61% | 175 shares | 70K | $236.01 | 1.46K |
| Q4 2016 | share | Increase | +6.19% | 75 shares | 31K | $218.96 | 1.28K |
| Q3 2016 | share | Increase | +11.51% | 125 shares | 21K | $208.58 | 1.21K |
| Q2 2016 | share | Increase | +0.09% | 1 shares | 29K | $214.46 | 1.08K |
| Q1 2016 | share | Increase | 0.00% | 1.08K shares | 240K | $190.1 | 1.08K |