FOSTER DYKEMA CABOT & CO INC/MA – Lockheed Martin Corporation Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$536,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | 0.00% | 0 shares | -60K | $386.29 | 1.38K | |
| Q2 2022 | share | Decrease | -0.64% | -9 shares | -20K | $429.96 | 1.38K |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $441.4 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $353.58 | 1.39K | |
| Q3 2021 | share | Increase | +32.20% | 340 shares | 82K | $342.23 | 1.39K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $372.51 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $361.34 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | -30K | $344.42 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $369.25 | 1.05K | |
| Q2 2020 | share | Increase | +0.86% | 9 shares | 30K | $349.42 | 1.05K |
| Q1 2020 | share | Increase | +23.47% | 199 shares | 25K | $322.56 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 848 | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $366.55 | 848 | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $339.68 | 848 | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $278.65 | 848 | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $241.36 | 848 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $316.58 | 848 | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $268.67 | 848 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $305.38 | 848 | |
| Q4 2017 | share | Decrease | -50.03% | -849 shares | -255K | $288.49 | 848 |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $277.08 | 1.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $246.43 | 1.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $236.01 | 1.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $218.96 | 1.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $208.58 | 1.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $214.46 | 1.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $190.1 | 1.69K |