ROTHSCHILD INVESTMENT CORP /IL – Lockheed Martin Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.44M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -6.83% | -843 shares | -865K | $386.29 | 11.50K |
| Q2 2022 | share | Decrease | -0.44% | -54 shares | -165K | $429.96 | 12.35K |
| Q1 2022 | share | Decrease | -3.88% | -501 shares | 888K | $441.4 | 12.40K |
| Q4 2021 | share | Decrease | -12.10% | -1.77K shares | -479K | $353.58 | 12.90K |
| Q3 2021 | share | Decrease | -69.48% | -33.42K shares | -13.13M | $342.23 | 14.68K |
| Q2 2021 | share | Increase | +2.49% | 1.17K shares | 858K | $372.51 | 48.10K |
| Q1 2021 | share | Increase | +25.83% | 9.63K shares | 4.10M | $361.34 | 46.93K |
| Q4 2020 | share | Increase | +20.16% | 6.25K shares | 1.34M | $344.42 | 37.3K |
| Q3 2020 | share | Increase | +5.60% | 1.64K shares | 1.17M | $369.25 | 31.04K |
| Q2 2020 | share | Increase | +15.16% | 3.87K shares | 2.07M | $349.42 | 29.39K |
| Q1 2020 | share | Increase | +180.76% | 16.43K shares | 5.11M | $322.56 | 25.52K |
| Q4 2019 | share | Increase | +2.69% | 238 shares | 86K | $368.16 | 9.09K |
| Q3 2019 | share | Increase | +10.91% | 871 shares | 552K | $366.55 | 8.85K |
| Q2 2019 | share | Increase | +0.18% | 14 shares | 510K | $339.68 | 7.98K |
| Q1 2019 | share | Increase | +8.22% | 605 shares | 464K | $278.65 | 7.96K |
| Q4 2018 | share | Increase | +81.78% | 3.31K shares | 527K | $241.36 | 7.36K |
| Q3 2018 | share | Decrease | -1.82% | -75 shares | 182K | $316.58 | 4.05K |
| Q2 2018 | share | Increase | +1.23% | 50 shares | -158K | $268.67 | 4.12K |
| Q1 2018 | share | Increase | +5.35% | 207 shares | 135K | $305.38 | 4.07K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $288.49 | 3.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $277.08 | 3.86K | |
| Q2 2017 | share | Decrease | -19.04% | -910 shares | -205K | $246.43 | 3.86K |
| Q1 2017 | share | Decrease | -7.99% | -415 shares | -19K | $236.01 | 4.77K |
| Q4 2016 | share | Decrease | -0.17% | -9 shares | 51K | $218.96 | 5.19K |
| Q3 2016 | share | Decrease | -16.99% | -1.06K shares | -309K | $208.58 | 5.20K |
| Q2 2016 | share | Decrease | -4.22% | -276 shares | 107K | $214.46 | 6.26K |
| Q1 2016 | share | Decrease | -1.87% | -125 shares | 1K | $190.1 | 6.54K |