KEATING INVESTMENT COUNSELORS INC – Lockheed Martin Corporation Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$6.81M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -0.73% | -129 shares | -826K | $386.29 | 17.63K |
| Q2 2022 | share | Decrease | -2.44% | -445 shares | -399K | $429.96 | 17.76K |
| Q1 2022 | share | Decrease | -0.16% | -30 shares | 1.55M | $441.4 | 18.21K |
| Q4 2021 | share | Increase | +0.41% | 75 shares | 214K | $353.58 | 18.24K |
| Q3 2021 | share | Decrease | -0.11% | -20 shares | -611K | $342.23 | 18.16K |
| Q2 2021 | share | Decrease | -0.96% | -177 shares | 95K | $372.51 | 18.18K |
| Q1 2021 | share | Decrease | -1.16% | -215 shares | 190K | $361.34 | 18.36K |
| Q4 2020 | share | Decrease | -1.83% | -347 shares | -658K | $344.42 | 18.58K |
| Q3 2020 | share | Decrease | -1.82% | -350 shares | 219K | $369.25 | 18.92K |
| Q2 2020 | share | Decrease | -12.94% | -2.86K shares | -470K | $349.42 | 19.27K |
| Q1 2020 | share | Decrease | -1.77% | -398 shares | -1.27M | $322.56 | 22.14K |
| Q4 2019 | share | Decrease | -1.90% | -437 shares | -185K | $368.16 | 22.54K |
| Q3 2019 | share | Decrease | -3.72% | -887 shares | 286K | $366.55 | 22.97K |
| Q2 2019 | share | Decrease | -0.83% | -200 shares | 1.45M | $339.68 | 23.86K |
| Q1 2019 | share | Decrease | -0.46% | -110 shares | 893K | $278.65 | 24.06K |
| Q4 2018 | share | Decrease | -1.71% | -420 shares | -2.17M | $241.36 | 24.17K |
| Q3 2018 | share | Decrease | -3.77% | -963 shares | 959K | $316.58 | 24.59K |
| Q2 2018 | share | Decrease | -9.76% | -2.76K shares | -2.02M | $268.67 | 25.55K |
| Q1 2018 | share | Decrease | -19.03% | -6.65K shares | -1.65M | $305.38 | 28.32K |
| Q4 2017 | share | Decrease | -7.92% | -3.01K shares | -558K | $288.49 | 34.98K |
| Q3 2017 | share | Decrease | -1.17% | -450 shares | 1.11M | $277.08 | 37.99K |
| Q2 2017 | share | Decrease | -2.18% | -855 shares | 156K | $246.43 | 38.44K |
| Q1 2017 | share | Decrease | -1.06% | -420 shares | 589K | $236.01 | 39.29K |
| Q4 2016 | share | Decrease | -3.08% | -1.26K shares | 103K | $218.96 | 39.71K |
| Q3 2016 | share | Increase | +0.09% | 35 shares | -337K | $208.58 | 40.97K |
| Q2 2016 | share | Decrease | -18.65% | -9.38K shares | -987K | $214.46 | 40.94K |
| Q1 2016 | share | Decrease | -0.13% | -65 shares | 205K | $190.1 | 50.32K |