BERKSHIRE ASSET MANAGEMENT LLC/PA – Lockheed Martin Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$31.86M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.44% | -367 shares | -3.76M | $386.29 | 82.49K |
| Q2 2022 | share | Increase | +4.27% | 3.39K shares | 552K | $429.96 | 82.86K |
| Q1 2022 | share | Increase | +5.77% | 4.33K shares | 8.37M | $441.4 | 79.46K |
| Q4 2021 | share | Increase | +0.68% | 504 shares | 948K | $353.58 | 75.13K |
| Q3 2021 | share | Increase | +5.15% | 3.65K shares | -1.09M | $342.23 | 74.63K |
| Q2 2021 | share | Increase | +13.51% | 8.44K shares | 3.75M | $372.51 | 70.97K |
| Q1 2021 | share | Decrease | -2.19% | -1.39K shares | 411K | $361.34 | 62.53K |
| Q4 2020 | share | Increase | +12.33% | 7.01K shares | 880K | $344.42 | 63.92K |
| Q3 2020 | share | Decrease | -13.93% | -9.21K shares | -2.31M | $369.25 | 56.91K |
| Q2 2020 | share | Increase | +7.11% | 4.38K shares | 3.20M | $349.42 | 66.12K |
| Q1 2020 | share | Increase | +1.50% | 914 shares | -2.75M | $322.56 | 61.73K |
| Q4 2019 | share | Increase | +0.40% | 244 shares | 54K | $368.16 | 60.82K |
| Q3 2019 | share | Increase | +5.40% | 3.10K shares | 2.73M | $366.55 | 60.57K |
| Q2 2019 | share | Increase | +0.85% | 483 shares | 3.78M | $339.68 | 57.47K |
| Q1 2019 | share | Increase | +1.55% | 872 shares | 2.41M | $278.65 | 56.99K |
| Q4 2018 | share | Decrease | -0.19% | -107 shares | -4.75M | $241.36 | 56.11K |
| Q3 2018 | share | Increase | +5.61% | 2.98K shares | 3.72M | $316.58 | 56.22K |
| Q2 2018 | share | Increase | +1.99% | 1.03K shares | -1.91M | $268.67 | 53.23K |
| Q1 2018 | share | Increase | +2.77% | 1.40K shares | 1.33M | $305.38 | 52.19K |
| Q4 2017 | share | Increase | +10.77% | 4.94K shares | 2.07M | $288.49 | 50.79K |
| Q3 2017 | share | Decrease | -0.87% | -401 shares | 1.38M | $277.08 | 45.85K |
| Q2 2017 | share | Increase | +1.72% | 784 shares | 673K | $246.43 | 46.25K |
| Q1 2017 | share | Decrease | -0.77% | -353 shares | 715K | $236.01 | 45.47K |
| Q4 2016 | share | Increase | +2.86% | 1.27K shares | 774K | $218.96 | 45.82K |
| Q3 2016 | share | Increase | +3.68% | 1.58K shares | 16K | $208.58 | 44.54K |
| Q2 2016 | share | Decrease | -5.76% | -2.62K shares | 564K | $214.46 | 42.96K |
| Q1 2016 | share | Increase | +10.23% | 4.23K shares | 1.11M | $190.1 | 45.59K |