SCHMIDT P J INVESTMENT MANAGEMENT INC – Lockheed Martin Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.66M
portfolio value
SCHMIDT P J 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 | Decrease | -2.09% | -78 shares | 45K | $386.29 | 3.65K |
| Q2 2022 | share | Increase | +17.03% | 543 shares | 238K | $429.96 | 3.73K |
| Q1 2022 | share | Decrease | -0.96% | -31 shares | 125K | $441.4 | 3.18K |
| Q4 2021 | share | Decrease | -11.32% | -411 shares | 48K | $353.58 | 3.21K |
| Q3 2021 | share | Decrease | -3.71% | -140 shares | -231K | $342.23 | 3.63K |
| Q2 2021 | share | Decrease | -0.08% | -3 shares | 1K | $372.51 | 3.77K |
| Q1 2021 | share | Decrease | -14.29% | -629 shares | 18K | $361.34 | 3.77K |
| Q4 2020 | share | Decrease | -2.98% | -135 shares | -227K | $344.42 | 4.40K |
| Q3 2020 | share | Decrease | -15.53% | -834 shares | -316K | $369.25 | 4.53K |
| Q2 2020 | share | Decrease | -5.62% | -320 shares | 31K | $349.42 | 5.37K |
| Q1 2020 | share | Decrease | -2.57% | -150 shares | -345K | $322.56 | 5.69K |
| Q4 2019 | share | Decrease | -7.56% | -478 shares | -191K | $368.16 | 5.84K |
| Q3 2019 | share | Decrease | -1.63% | -105 shares | 130K | $366.55 | 6.31K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 406K | $339.68 | 6.42K |
| Q1 2019 | share | Increase | +3.73% | 231 shares | 307K | $278.65 | 6.42K |
| Q4 2018 | share | Increase | +2.67% | 161 shares | -465K | $241.36 | 6.19K |
| Q3 2018 | share | Increase | +3.25% | 190 shares | 361K | $316.58 | 6.03K |
| Q2 2018 | share | Decrease | -0.78% | -46 shares | -264K | $268.67 | 5.84K |
| Q1 2018 | share | Decrease | -1.96% | -118 shares | 61K | $305.38 | 5.88K |
| Q4 2017 | share | Decrease | -3.86% | -241 shares | -10K | $288.49 | 6.00K |
| Q3 2017 | share | Increase | +0.56% | 35 shares | 214K | $277.08 | 6.24K |
| Q2 2017 | share | Decrease | -0.80% | -50 shares | 49K | $246.43 | 6.21K |
| Q1 2017 | share | Decrease | -1.03% | -65 shares | 94K | $236.01 | 6.26K |
| Q4 2016 | share | Increase | +0.40% | 25 shares | 71K | $218.96 | 6.32K |
| Q3 2016 | share | Increase | +0.85% | 53 shares | -40K | $208.58 | 6.30K |
| Q2 2016 | share | Increase | +16.06% | 865 shares | 358K | $214.46 | 6.25K |
| Q1 2016 | share | Decrease | -0.88% | -48 shares | 13K | $190.1 | 5.38K |