SCHWARTZ INVESTMENT COUNSEL INC – Lockheed Martin Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$35.24M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -3.98M | $386.29 | 91.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $429.96 | 91.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 7.84M | $441.4 | 91.25K | |
| Q4 2021 | share | Increase | +7.99% | 6.75K shares | 3.27M | $353.58 | 91.25K |
| Q3 2021 | share | Increase | +27.07% | 18K shares | 4.00M | $342.23 | 84.5K |
| Q2 2021 | share | Increase | +23.15% | 12.5K shares | 5.20M | $372.51 | 66.5K |
| Q1 2021 | share | Increase | 0.00% | 54K shares | 19.95M | $361.34 | 54K |