BOSTON FINANCIAL MANGEMENT LLC – Lockheed Martin Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$29.18M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.83% | 1.36K shares | -2.71M | $386.29 | 75.55K |
| Q2 2022 | share | Increase | +0.80% | 591 shares | -588K | $429.96 | 74.19K |
| Q1 2022 | share | Decrease | -0.85% | -633 shares | 6.10M | $441.4 | 73.60K |
| Q4 2021 | share | Decrease | -2.99% | -2.29K shares | -26K | $353.58 | 74.23K |
| Q3 2021 | share | Decrease | -0.14% | -105 shares | -2.58M | $342.23 | 76.52K |
| Q2 2021 | share | Increase | +2.43% | 1.82K shares | 1.35M | $372.51 | 76.63K |
| Q1 2021 | share | Increase | +3.27% | 2.36K shares | 1.92M | $361.34 | 74.81K |
| Q4 2020 | share | Increase | +1.21% | 868 shares | -1.71M | $344.42 | 72.44K |
| Q3 2020 | share | Increase | +3.68% | 2.54K shares | 2.24M | $369.25 | 71.57K |
| Q2 2020 | share | Increase | +4.20% | 2.78K shares | 2.73M | $349.42 | 69.03K |
| Q1 2020 | share | Increase | +7.46% | 4.60K shares | -1.54M | $322.56 | 66.25K |
| Q4 2019 | share | Increase | +0.67% | 412 shares | 119K | $368.16 | 61.65K |
| Q3 2019 | share | Increase | +1.24% | 748 shares | 1.89M | $366.55 | 61.23K |
| Q2 2019 | share | Increase | +53.56% | 21.09K shares | 10.16M | $339.68 | 60.49K |
| Q1 2019 | share | Increase | +7.34% | 2.69K shares | 2.21M | $278.65 | 39.39K |
| Q4 2018 | share | Decrease | -4.15% | -1.58K shares | -3.63M | $241.36 | 36.69K |
| Q3 2018 | share | Increase | +20.22% | 6.44K shares | 3.83M | $316.58 | 38.28K |
| Q2 2018 | share | Increase | +0.17% | 54 shares | -1.33M | $268.67 | 31.84K |
| Q1 2018 | share | Increase | +3.07% | 948 shares | 841K | $305.38 | 31.79K |
| Q4 2017 | share | Increase | +2.01% | 609 shares | 520K | $288.49 | 30.84K |
| Q3 2017 | share | Increase | +1.89% | 562 shares | 1.14M | $277.08 | 30.23K |
| Q2 2017 | share | Increase | +2.05% | 595 shares | 456K | $246.43 | 29.67K |
| Q1 2017 | share | Increase | +7.49% | 2.02K shares | 1.01M | $236.01 | 29.07K |
| Q4 2016 | share | Increase | +6.04% | 1.54K shares | 646K | $218.96 | 27.05K |
| Q3 2016 | share | Decrease | -1.69% | -438 shares | -324K | $208.58 | 25.51K |
| Q2 2016 | share | Increase | 0.00% | 25.95K shares | 6.44M | $214.46 | 25.95K |