DUNCKER STREETT & CO INC – Lockheed Martin Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$908,000
portfolio value
DUNCKER STREETT & CO 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 | -4.35% | -107 shares | -149K | $386.29 | 2.35K |
| Q2 2022 | share | Decrease | -2.19% | -55 shares | -52K | $429.96 | 2.45K |
| Q1 2022 | share | Decrease | -7.71% | -210 shares | 141K | $441.4 | 2.51K |
| Q4 2021 | share | Decrease | -0.69% | -19 shares | 22K | $353.58 | 2.72K |
| Q3 2021 | share | Decrease | -1.83% | -51 shares | -111K | $342.23 | 2.74K |
| Q2 2021 | share | Decrease | -7.39% | -223 shares | -57K | $372.51 | 2.79K |
| Q1 2021 | share | Decrease | -11.16% | -379 shares | -91K | $361.34 | 3.01K |
| Q4 2020 | share | Increase | +6.13% | 196 shares | -21K | $344.42 | 3.39K |
| Q3 2020 | share | Increase | +6.03% | 182 shares | 125K | $369.25 | 3.19K |
| Q2 2020 | share | Increase | +5.42% | 155 shares | 131K | $349.42 | 3.01K |
| Q1 2020 | share | Increase | +11.15% | 287 shares | -33K | $322.56 | 2.86K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | -1K | $368.16 | 2.57K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $366.55 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 163K | $339.68 | 2.57K | |
| Q1 2019 | share | Increase | +5.02% | 123 shares | 130K | $278.65 | 2.57K |
| Q4 2018 | share | Decrease | -5.81% | -151 shares | -258K | $241.36 | 2.45K |
| Q3 2018 | share | Increase | +1.96% | 50 shares | 146K | $316.58 | 2.60K |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $268.67 | 2.55K | |
| Q1 2018 | share | Increase | +88.82% | 1.2K shares | 428K | $305.38 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $288.49 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $277.08 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $246.43 | 1.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $236.01 | 1.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $218.96 | 1.35K | |
| Q3 2016 | share | Increase | +12.58% | 151 shares | 26K | $208.58 | 1.35K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $214.46 | 1.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $190.1 | 1.2K |