BRADLEY FOSTER & SARGENT INC/CT – Lockheed Martin Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$9.50M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.38% | 93 shares | -1.03M | $386.29 | 24.60K |
| Q2 2022 | share | Increase | +0.68% | 166 shares | -207K | $429.96 | 24.51K |
| Q1 2022 | share | Decrease | -7.11% | -1.86K shares | 1.43M | $441.4 | 24.34K |
| Q4 2021 | share | Increase | +2.89% | 736 shares | 524K | $353.58 | 26.21K |
| Q3 2021 | share | Increase | +3.51% | 864 shares | -519K | $342.23 | 25.47K |
| Q2 2021 | share | Increase | +5.22% | 1.22K shares | 668K | $372.51 | 24.61K |
| Q1 2021 | share | Increase | +2.64% | 602 shares | 553K | $361.34 | 23.39K |
| Q4 2020 | share | Increase | +3.35% | 739 shares | -361K | $344.42 | 22.78K |
| Q3 2020 | share | Increase | +8.70% | 1.76K shares | 1.57M | $369.25 | 22.05K |
| Q1 2020 | share | Decrease | -0.12% | -24 shares | -1.03M | $322.56 | 20.28K |
| Q4 2019 | share | Increase | +5.17% | 999 shares | 376K | $368.16 | 20.30K |
| Q3 2019 | share | Decrease | -0.68% | -132 shares | 464K | $366.55 | 19.31K |
| Q2 2019 | share | Decrease | -0.61% | -119 shares | 1.19M | $339.68 | 19.44K |
| Q1 2019 | share | Decrease | -6.90% | -1.45K shares | 370K | $278.65 | 19.56K |
| Q4 2018 | share | Increase | +0.17% | 36 shares | -1.75M | $241.36 | 21.01K |
| Q3 2018 | share | Increase | +2.95% | 601 shares | 1.23M | $316.58 | 20.97K |
| Q2 2018 | share | Increase | +0.93% | 188 shares | -802K | $268.67 | 20.37K |
| Q1 2018 | share | Decrease | -44.63% | -16.27K shares | -4.88M | $305.38 | 20.18K |
| Q4 2017 | share | Decrease | -1.75% | -650 shares | 191K | $288.49 | 36.45K |
| Q3 2017 | share | Increase | +0.06% | 22 shares | 1.21M | $277.08 | 37.10K |
| Q2 2017 | share | Decrease | -3.31% | -1.26K shares | 32K | $246.43 | 37.08K |
| Q1 2017 | share | Decrease | -42.32% | -28.14K shares | -6.35M | $236.01 | 38.35K |
| Q4 2016 | share | Decrease | -20.79% | -17.45K shares | -3.50M | $218.96 | 66.49K |
| Q3 2016 | share | Decrease | -20.10% | -21.11K shares | -5.95M | $208.58 | 83.95K |
| Q2 2016 | share | Decrease | -2.85% | -3.08K shares | 2.11M | $214.46 | 105.07K |
| Q1 2016 | share | Increase | +6.35% | 6.46K shares | 1.87M | $190.1 | 108.15K |