BURNS J W & CO INC/NY – Lockheed Martin Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$743,000
portfolio value
BURNS J W & CO INC/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 | Increase | +0.16% | 3 shares | -83K | $386.29 | 1.92K |
| Q2 2022 | share | Increase | +0.10% | 2 shares | -20K | $429.96 | 1.92K |
| Q1 2022 | share | Increase | +0.16% | 3 shares | 165K | $441.4 | 1.91K |
| Q4 2021 | share | Decrease | -12.88% | -283 shares | -77K | $353.58 | 1.91K |
| Q3 2021 | share | Increase | +4.87% | 102 shares | -35K | $342.23 | 2.19K |
| Q2 2021 | share | Increase | +0.48% | 10 shares | 22K | $372.51 | 2.09K |
| Q1 2021 | share | Increase | +0.24% | 5 shares | 32K | $361.34 | 2.08K |
| Q4 2020 | share | Increase | +0.24% | 5 shares | -57K | $344.42 | 2.08K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 39K | $369.25 | 2.07K |
| Q2 2020 | share | Increase | +0.19% | 4 shares | 56K | $349.42 | 2.07K |
| Q1 2020 | share | Increase | +1.72% | 35 shares | -91K | $322.56 | 2.07K |
| Q4 2019 | share | Increase | +16.69% | 291 shares | 112K | $368.16 | 2.03K |
| Q3 2019 | share | Increase | +2.11% | 36 shares | 59K | $366.55 | 1.74K |
| Q2 2019 | share | Decrease | -6.82% | -125 shares | 71K | $339.68 | 1.70K |
| Q1 2019 | share | Increase | +1.10% | 20 shares | 75K | $278.65 | 1.83K |
| Q4 2018 | share | Increase | +0.61% | 11 shares | -148K | $241.36 | 1.81K |
| Q3 2018 | share | Increase | +4.95% | 85 shares | 116K | $316.58 | 1.80K |
| Q2 2018 | share | Increase | +0.29% | 5 shares | -72K | $268.67 | 1.71K |
| Q1 2018 | share | Increase | +0.53% | 9 shares | 32K | $305.38 | 1.71K |
| Q4 2017 | share | Increase | +5.58% | 90 shares | 47K | $288.49 | 1.70K |
| Q3 2017 | share | Increase | +0.31% | 5 shares | 54K | $277.08 | 1.61K |
| Q2 2017 | share | Increase | +0.31% | 5 shares | 17K | $246.43 | 1.60K |
| Q1 2017 | share | Increase | +0.63% | 10 shares | 31K | $236.01 | 1.60K |
| Q4 2016 | share | Increase | +14.36% | 200 shares | 64K | $218.96 | 1.59K |
| Q3 2016 | share | Increase | +0.36% | 5 shares | -10K | $208.58 | 1.39K |
| Q2 2016 | share | Increase | +0.36% | 5 shares | 38K | $214.46 | 1.38K |
| Q1 2016 | share | Increase | +0.22% | 3 shares | 6K | $190.1 | 1.38K |