BEESE FULMER INVESTMENT MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$485,000
portfolio value
BEESE FULMER INVESTMENT 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 | -55K | $386.29 | 1.25K | |
| Q2 2022 | share | Decrease | -5.21% | -69 shares | -45K | $429.96 | 1.25K |
| Q1 2022 | share | Decrease | -3.50% | -48 shares | 97K | $441.4 | 1.32K |
| Q4 2021 | share | Increase | +7.18% | 92 shares | 46K | $353.58 | 1.37K |
| Q3 2021 | share | Increase | +36.57% | 343 shares | 87K | $342.23 | 1.28K |
| Q2 2021 | share | Increase | +1.30% | 12 shares | 13K | $372.51 | 938 |
| Q1 2021 | share | Increase | +18.57% | 145 shares | 65K | $361.34 | 926 |
| Q4 2020 | share | Increase | +1.17% | 9 shares | -19K | $344.42 | 781 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $369.25 | 772 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $349.42 | 772 | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $322.56 | 772 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 772 | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $366.55 | 772 | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $339.68 | 772 | |
| Q1 2019 | share | Decrease | -11.47% | -100 shares | 4K | $278.65 | 772 |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $241.36 | 872 | |
| Q3 2018 | share | Increase | +12.95% | 100 shares | 74K | $316.58 | 872 |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $268.67 | 772 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $305.38 | 772 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $288.49 | 772 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $277.08 | 772 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $246.43 | 772 | |
| Q1 2017 | share | Increase | 0.00% | 772 shares | 207K | $236.01 | 772 |