EVERETT HARRIS & CO /CA/ – Lockheed Martin Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$22.49M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +1.71% | 981 shares | -2.12M | $386.29 | 58.23K |
| Q2 2022 | share | Increase | +3.99% | 2.19K shares | 5.04M | $429.96 | 57.25K |
| Q4 2021 | share | Increase | +14.94% | 7.15K shares | 3.03M | $353.58 | 55.05K |
| Q3 2021 | share | Increase | +14.91% | 6.21K shares | 760K | $342.23 | 47.89K |
| Q2 2021 | share | Increase | +32.69% | 10.26K shares | 4.16M | $372.51 | 41.68K |
| Q1 2021 | share | Increase | +828.86% | 28.03K shares | 10.40M | $361.34 | 31.41K |
| Q4 2020 | share | Increase | +42.46% | 1.00K shares | 291K | $344.42 | 3.38K |
| Q3 2020 | share | Increase | +13.92% | 290 shares | 150K | $369.25 | 2.37K |
| Q2 2020 | share | Increase | +17.34% | 308 shares | 158K | $349.42 | 2.08K |
| Q1 2020 | share | Increase | +3.86% | 66 shares | -64K | $322.56 | 1.77K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 666K | $368.16 | 1.71K |
| Q3 2019 | share | Decrease | -100.00% | -2.80K shares | -1.02M | $366.55 | 0 |
| Q2 2019 | share | Increase | +0.72% | 20 shares | 184K | $339.68 | 2.80K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $278.65 | 2.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -235K | $241.36 | 2.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $316.58 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $268.67 | 2.78K | |
| Q1 2018 | share | Increase | +1.09% | 30 shares | 57K | $305.38 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $288.49 | 2.75K | |
| Q3 2017 | share | Increase | +0.51% | 14 shares | 94K | $277.08 | 2.75K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $246.43 | 2.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $236.01 | 2.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $218.96 | 2.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $208.58 | 2.74K | |
| Q2 2016 | share | Decrease | -0.44% | -12 shares | 71K | $214.46 | 2.74K |
| Q1 2016 | share | Decrease | -7.70% | -230 shares | -38K | $190.1 | 2.75K |