WEATHERLY ASSET MANAGEMENT L. P. – Lockheed Martin Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$6.26M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.15% | -25 shares | -718K | $386.29 | 16.21K |
| Q2 2022 | share | Decrease | -2.67% | -445 shares | -383K | $429.96 | 16.23K |
| Q1 2022 | share | Increase | +1.42% | 233 shares | 1.51M | $441.4 | 16.68K |
| Q4 2021 | share | Increase | +3.04% | 485 shares | 337K | $353.58 | 16.44K |
| Q3 2021 | share | Increase | +16.49% | 2.25K shares | 323K | $342.23 | 15.96K |
| Q2 2021 | share | Increase | +15.08% | 1.79K shares | 785K | $372.51 | 13.70K |
| Q1 2021 | share | Increase | +14.80% | 1.53K shares | 718K | $361.34 | 11.90K |
| Q4 2020 | share | Increase | +10.67% | 1K shares | 90K | $344.42 | 10.37K |
| Q3 2020 | share | Increase | +9.77% | 834 shares | 476K | $369.25 | 9.37K |
| Q2 2020 | share | Increase | +2.34% | 195 shares | 288K | $349.42 | 8.53K |
| Q1 2020 | share | Decrease | -0.86% | -72 shares | -449K | $322.56 | 8.34K |
| Q4 2019 | share | Decrease | -5.08% | -450 shares | -181K | $368.16 | 8.41K |
| Q3 2019 | share | Decrease | -1.23% | -110 shares | 195K | $366.55 | 8.86K |
| Q2 2019 | share | Increase | +0.38% | 34 shares | 579K | $339.68 | 8.97K |
| Q1 2019 | share | 0.00% | 0 shares | 343K | $278.65 | 8.94K | |
| Q4 2018 | share | Decrease | -6.92% | -665 shares | -982K | $241.36 | 8.94K |
| Q3 2018 | share | Increase | +1.27% | 120 shares | 521K | $316.58 | 9.60K |
| Q2 2018 | share | Increase | +2.71% | 250 shares | -319K | $268.67 | 9.48K |
| Q1 2018 | share | Decrease | -0.16% | -15 shares | 151K | $305.38 | 9.23K |
| Q4 2017 | share | Decrease | -0.54% | -50 shares | 84K | $288.49 | 9.25K |
| Q3 2017 | share | Increase | +0.92% | 85 shares | 328K | $277.08 | 9.30K |
| Q2 2017 | share | Decrease | -1.55% | -145 shares | 53K | $246.43 | 9.21K |
| Q1 2017 | share | Increase | +9.22% | 790 shares | 363K | $236.01 | 9.36K |
| Q4 2016 | share | Increase | +0.52% | 44 shares | 98K | $218.96 | 8.57K |
| Q3 2016 | share | Decrease | -54.19% | -10.08K shares | 271K | $208.58 | 8.52K |
| Q2 2016 | share | Increase | +185.40% | 12.09K shares | 329K | $214.46 | 18.61K |
| Q1 2016 | share | Increase | +132.68% | 3.71K shares | 836K | $190.1 | 6.52K |