ABNER HERRMAN & BROCK LLC – Lockheed Martin Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$4.1M
portfolio value
ABNER HERRMAN & BROCK 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 | 0.00% | 0 shares | -463K | $386.29 | 10.61K | |
| Q2 2022 | share | Decrease | -2.73% | -298 shares | -253K | $429.96 | 10.61K |
| Q1 2022 | share | 0.00% | 0 shares | 938K | $441.4 | 10.91K | |
| Q4 2021 | share | Decrease | -21.73% | -3.02K shares | -933K | $353.58 | 10.91K |
| Q3 2021 | share | Decrease | -0.63% | -89 shares | -497K | $342.23 | 13.94K |
| Q2 2021 | share | Decrease | -1.99% | -285 shares | 19K | $372.51 | 14.02K |
| Q1 2021 | share | Decrease | -0.87% | -125 shares | 163K | $361.34 | 14.31K |
| Q4 2020 | share | Decrease | -67.75% | -30.33K shares | -12.03M | $344.42 | 14.43K |
| Q3 2020 | share | Decrease | -5.53% | -2.62K shares | -135K | $369.25 | 44.77K |
| Q2 2020 | share | Decrease | -4.40% | -2.18K shares | 492K | $349.42 | 47.39K |
| Q1 2020 | share | Decrease | -2.36% | -1.19K shares | -2.96M | $322.56 | 49.57K |
| Q4 2019 | share | Decrease | -7.10% | -3.87K shares | -1.54M | $368.16 | 50.76K |
| Q3 2019 | share | Decrease | -0.90% | -499 shares | 1.26M | $366.55 | 54.64K |
| Q2 2019 | share | Increase | +0.72% | 394 shares | 3.61M | $339.68 | 55.14K |
| Q1 2019 | share | Increase | +13.75% | 6.61K shares | 3.83M | $278.65 | 54.75K |
| Q4 2018 | share | Decrease | -1.91% | -938 shares | -4.37M | $241.36 | 48.13K |
| Q3 2018 | share | Increase | +20.45% | 8.33K shares | 4.94M | $316.58 | 49.07K |
| Q2 2018 | share | Increase | +1.06% | 427 shares | -1.58M | $268.67 | 40.74K |
| Q1 2018 | share | Increase | +4.28% | 1.65K shares | 1.21M | $305.38 | 40.31K |
| Q4 2017 | share | Increase | +60.84% | 14.62K shares | 4.95M | $288.49 | 38.66K |
| Q3 2017 | share | Increase | +106.19% | 12.38K shares | 4.22M | $277.08 | 24.03K |
| Q2 2017 | share | Increase | +642.55% | 10.08K shares | 2.81M | $246.43 | 11.65K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $236.01 | 1.57K | |
| Q4 2016 | share | Decrease | -10.08% | -176 shares | -17K | $218.96 | 1.57K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $208.58 | 1.74K | |
| Q2 2016 | share | Decrease | -4.17% | -76 shares | 40K | $214.46 | 1.74K |
| Q1 2016 | share | Increase | +25.40% | 369 shares | 88K | $190.1 | 1.82K |