CLIFFORD SWAN INVESTMENT COUNSEL LLC – Lockheed Martin Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.07M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.63% | -100 shares | -729K | $386.29 | 15.72K |
| Q2 2022 | share | Decrease | -0.29% | -46 shares | -202K | $429.96 | 15.82K |
| Q1 2022 | share | Increase | +0.71% | 112 shares | 1.40M | $441.4 | 15.86K |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $353.58 | 15.75K | |
| Q3 2021 | share | Decrease | -1.31% | -209 shares | -560K | $342.23 | 15.75K |
| Q2 2021 | share | Increase | +1.94% | 304 shares | -13K | $372.51 | 15.96K |
| Q1 2021 | share | Decrease | -0.73% | -115 shares | 186K | $361.34 | 15.66K |
| Q4 2020 | share | Decrease | -0.99% | -157 shares | -506K | $344.42 | 15.77K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 293K | $369.25 | 15.93K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $349.42 | 15.93K | |
| Q1 2020 | share | Decrease | -0.11% | -17 shares | -810K | $322.56 | 15.93K |
| Q4 2019 | share | Decrease | -0.17% | -27 shares | -22K | $368.16 | 15.94K |
| Q3 2019 | share | Decrease | -2.89% | -475 shares | 251K | $366.55 | 15.97K |
| Q2 2019 | share | 0.00% | 0 shares | 1.04M | $339.68 | 16.45K | |
| Q1 2019 | share | Increase | +0.56% | 92 shares | 655K | $278.65 | 16.45K |
| Q4 2018 | share | Decrease | -0.46% | -75 shares | -1.40M | $241.36 | 16.35K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 834K | $316.58 | 16.43K |
| Q2 2018 | share | 0.00% | 0 shares | -699K | $268.67 | 16.42K | |
| Q1 2018 | share | Decrease | -5.19% | -900 shares | -11K | $305.38 | 16.42K |
| Q4 2017 | share | Decrease | -0.29% | -50 shares | 171K | $288.49 | 17.32K |
| Q3 2017 | share | 0.00% | 0 shares | 568K | $277.08 | 17.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 173K | $246.43 | 17.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 307K | $236.01 | 17.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 178K | $218.96 | 17.37K | |
| Q3 2016 | share | Decrease | -3.03% | -543 shares | -282K | $208.58 | 17.37K |
| Q2 2016 | share | Decrease | -2.71% | -500 shares | 367K | $214.46 | 17.91K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $190.1 | 18.41K |