TUFTON CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$8.53M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -36.64% | -12.77K shares | -6.45M | $386.29 | 22.08K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -403K | $429.96 | 34.86K |
| Q1 2022 | share | Decrease | -1.62% | -574 shares | 2.79M | $441.4 | 34.87K |
| Q4 2021 | share | Decrease | -3.49% | -1.28K shares | -76K | $353.58 | 35.44K |
| Q3 2021 | share | Increase | +3.78% | 1.33K shares | -715K | $342.23 | 36.72K |
| Q2 2021 | share | Decrease | -1.77% | -637 shares | 78K | $372.51 | 35.38K |
| Q1 2021 | share | Increase | +0.33% | 120 shares | 565K | $361.34 | 36.02K |
| Q4 2020 | share | Increase | +2.08% | 731 shares | -736K | $344.42 | 35.90K |
| Q3 2020 | share | Decrease | -2.72% | -983 shares | 287K | $369.25 | 35.17K |
| Q2 2020 | share | Increase | +17.68% | 5.43K shares | 2.78M | $349.42 | 36.15K |
| Q1 2020 | share | Increase | +0.05% | 14 shares | -1.54M | $322.56 | 30.72K |
| Q4 2019 | share | Decrease | -0.32% | -99 shares | -59K | $368.16 | 30.71K |
| Q3 2019 | share | Decrease | -1.68% | -527 shares | 625K | $366.55 | 30.81K |
| Q2 2019 | share | Decrease | -0.77% | -243 shares | 1.91M | $339.68 | 31.33K |
| Q1 2019 | share | Increase | +3.46% | 1.05K shares | 1.48M | $278.65 | 31.58K |
| Q4 2018 | share | Increase | +10.86% | 2.98K shares | -1.53M | $241.36 | 30.52K |
| Q3 2018 | share | Decrease | -0.95% | -265 shares | 1.31M | $316.58 | 27.53K |
| Q2 2018 | share | Decrease | -1.92% | -545 shares | -1.36M | $268.67 | 27.8K |
| Q1 2018 | share | Decrease | -6.92% | -2.10K shares | -199K | $305.38 | 28.34K |
| Q4 2017 | share | Decrease | -5.32% | -1.71K shares | -203K | $288.49 | 30.45K |
| Q3 2017 | share | Decrease | -1.88% | -615 shares | 880K | $277.08 | 32.16K |
| Q2 2017 | share | Decrease | -0.17% | -55 shares | 313K | $246.43 | 32.78K |
| Q1 2017 | share | Decrease | -1.06% | -353 shares | 492K | $236.01 | 32.83K |
| Q4 2016 | share | Decrease | -1.07% | -360 shares | 253K | $218.96 | 33.18K |
| Q3 2016 | share | Decrease | -1.32% | -449 shares | -395K | $208.58 | 33.54K |
| Q2 2016 | share | Decrease | -2.19% | -760 shares | 738K | $214.46 | 33.99K |
| Q1 2016 | share | Increase | 0.00% | 34.75K shares | 7.69M | $190.1 | 34.75K |