COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Lockheed Martin Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.80M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -2.61% | -125 shares | -257K | $386.29 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $429.96 | 4.78K | |
| Q1 2022 | share | Decrease | -1.68% | -82 shares | 383K | $441.4 | 4.78K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $353.58 | 4.87K | |
| Q3 2021 | share | Increase | +5.48% | 253 shares | -66K | $342.23 | 4.87K |
| Q2 2021 | share | Decrease | -5.33% | -260 shares | -55K | $372.51 | 4.61K |
| Q1 2021 | share | Decrease | -8.51% | -454 shares | -91K | $361.34 | 4.87K |
| Q4 2020 | share | Decrease | -1.57% | -85 shares | -183K | $344.42 | 5.33K |
| Q3 2020 | share | Decrease | -2.13% | -118 shares | 56K | $369.25 | 5.41K |
| Q2 2020 | share | Decrease | -6.20% | -366 shares | 20K | $349.42 | 5.53K |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $322.56 | 5.90K | |
| Q4 2019 | share | Decrease | -0.42% | -25 shares | -13K | $368.16 | 5.90K |
| Q3 2019 | share | Increase | +2.08% | 121 shares | 201K | $366.55 | 5.92K |
| Q2 2019 | share | Decrease | -3.25% | -195 shares | 309K | $339.68 | 5.80K |
| Q1 2019 | share | Increase | +20.31% | 1.01K shares | 495K | $278.65 | 6K |
| Q4 2018 | share | Decrease | -0.06% | -3 shares | -420K | $241.36 | 4.98K |
| Q3 2018 | share | Decrease | -2.60% | -133 shares | 213K | $316.58 | 4.99K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | -217K | $268.67 | 5.12K |
| Q1 2018 | share | Decrease | -0.81% | -42 shares | 73K | $305.38 | 5.12K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $288.49 | 5.16K | |
| Q3 2017 | share | Increase | +4.56% | 225 shares | 231K | $277.08 | 5.16K |
| Q2 2017 | share | Decrease | -0.38% | -19 shares | 45K | $246.43 | 4.93K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $236.01 | 4.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $218.96 | 4.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $208.58 | 4.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $214.46 | 4.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $190.1 | 4.95K |