ROBERTS GLORE & CO INC /IL/ – Lockheed Martin Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.36M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -0.37% | -13 shares | -160K | $386.29 | 3.52K |
| Q2 2022 | share | Decrease | -0.51% | -18 shares | -48K | $429.96 | 3.53K |
| Q1 2022 | share | Decrease | -1.58% | -57 shares | 286K | $441.4 | 3.55K |
| Q4 2021 | share | Increase | +5.03% | 173 shares | 97K | $353.58 | 3.61K |
| Q3 2021 | share | Increase | +9.00% | 284 shares | -7K | $342.23 | 3.44K |
| Q2 2021 | share | Increase | +4.85% | 146 shares | 81K | $372.51 | 3.15K |
| Q1 2021 | share | Increase | +10.90% | 296 shares | 150K | $361.34 | 3.01K |
| Q4 2020 | share | Increase | +1.61% | 43 shares | -61K | $344.42 | 2.71K |
| Q3 2020 | share | Decrease | -13.02% | -400 shares | -97K | $369.25 | 2.67K |
| Q2 2020 | share | Decrease | -2.32% | -73 shares | 56K | $349.42 | 3.07K |
| Q1 2020 | share | Increase | +1.48% | 46 shares | -141K | $322.56 | 3.14K |
| Q4 2019 | share | Increase | +22.06% | 560 shares | 216K | $368.16 | 3.09K |
| Q3 2019 | share | Decrease | -2.65% | -69 shares | 42K | $366.55 | 2.53K |
| Q2 2019 | share | Decrease | -1.81% | -48 shares | 151K | $339.68 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $278.65 | 2.65K | |
| Q4 2018 | share | Decrease | -4.97% | -139 shares | -272K | $241.36 | 2.65K |
| Q3 2018 | share | Increase | +3.67% | 99 shares | 171K | $316.58 | 2.79K |
| Q2 2018 | share | Decrease | -3.06% | -85 shares | -144K | $268.67 | 2.69K |
| Q1 2018 | share | Increase | +1.35% | 37 shares | 59K | $305.38 | 2.78K |
| Q4 2017 | share | Decrease | -2.66% | -75 shares | 6K | $288.49 | 2.74K |
| Q3 2017 | share | Increase | +2.73% | 75 shares | 113K | $277.08 | 2.81K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $246.43 | 2.74K | |
| Q1 2017 | share | Decrease | -2.49% | -70 shares | 31K | $236.01 | 2.74K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $218.96 | 2.81K | |
| Q3 2016 | share | Increase | +0.79% | 22 shares | -18K | $208.58 | 2.81K |
| Q2 2016 | share | Decrease | -0.64% | -18 shares | 71K | $214.46 | 2.79K |
| Q1 2016 | share | Decrease | -18.17% | -624 shares | -124K | $190.1 | 2.81K |