BURNEY CO/ – Lockheed Martin Corporation Transaction History
BURNEY CO/ portfolio value:
$10.08M
portfolio value
BURNEY 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 | Increase | +1.93% | 494 shares | -928K | $386.29 | 26.09K |
| Q2 2022 | share | Increase | +0.70% | 177 shares | -215K | $429.96 | 25.60K |
| Q1 2022 | share | Increase | +5.48% | 1.32K shares | 2.65M | $441.4 | 25.42K |
| Q4 2021 | share | Decrease | -36.05% | -13.59K shares | -4.44M | $353.58 | 24.10K |
| Q3 2021 | share | Increase | +4.37% | 1.57K shares | -656K | $342.23 | 37.69K |
| Q2 2021 | share | Increase | +26.11% | 7.47K shares | 3.08M | $372.51 | 36.11K |
| Q1 2021 | share | Increase | +7.64% | 2.03K shares | 1.13M | $361.34 | 28.64K |
| Q4 2020 | share | Increase | +9.82% | 2.38K shares | 159K | $344.42 | 26.60K |
| Q3 2020 | share | Increase | +23.23% | 4.56K shares | 2.11M | $369.25 | 24.22K |
| Q2 2020 | share | Decrease | -5.81% | -1.21K shares | 100K | $349.42 | 19.66K |
| Q1 2020 | share | Decrease | -1.51% | -321 shares | -1.17M | $322.56 | 20.87K |
| Q4 2019 | share | Increase | +2.58% | 533 shares | 194K | $368.16 | 21.19K |
| Q3 2019 | share | Decrease | -6.01% | -1.32K shares | 67K | $366.55 | 20.66K |
| Q2 2019 | share | Decrease | -8.85% | -2.13K shares | 753K | $339.68 | 21.98K |
| Q1 2019 | share | Decrease | -8.97% | -2.37K shares | 301K | $278.65 | 24.11K |
| Q4 2018 | share | Increase | +10.04% | 2.41K shares | -1.39M | $241.36 | 26.49K |
| Q3 2018 | share | Decrease | -12.43% | -3.41K shares | 206K | $316.58 | 24.07K |
| Q2 2018 | share | Increase | +17.08% | 4.01K shares | 187K | $268.67 | 27.49K |
| Q1 2018 | share | Decrease | -17.41% | -4.95K shares | -1.19M | $305.38 | 23.48K |
| Q4 2017 | share | Increase | +19.21% | 4.58K shares | 1.75M | $288.49 | 28.43K |
| Q3 2017 | share | Decrease | -1.95% | -474 shares | 641K | $277.08 | 23.85K |
| Q2 2017 | share | Decrease | -1.01% | -248 shares | 156K | $246.43 | 24.32K |
| Q1 2017 | share | Decrease | -1.15% | -286 shares | 363K | $236.01 | 24.57K |
| Q4 2016 | share | Decrease | -0.24% | -59 shares | 90K | $218.96 | 24.86K |
| Q3 2016 | share | Decrease | -0.34% | -84 shares | -82K | $208.58 | 24.92K |
| Q2 2016 | share | Decrease | -0.51% | -129 shares | 638K | $214.46 | 25.00K |
| Q1 2016 | share | Decrease | -4.65% | -1.22K shares | -190K | $190.1 | 25.13K |