BENNICAS & ASSOCIATES, INC. – Lockheed Martin Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.74M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.70% | -50 shares | -331K | $386.29 | 7.1K |
| Q2 2022 | share | Decrease | -6.23% | -475 shares | -292K | $429.96 | 7.15K |
| Q1 2022 | share | Decrease | -4.09% | -325 shares | 540K | $441.4 | 7.62K |
| Q4 2021 | share | Increase | +125.53% | 4.42K shares | 1.61M | $353.58 | 7.95K |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $342.23 | 3.52K | |
| Q2 2021 | share | Increase | +9.30% | 300 shares | 142K | $372.51 | 3.52K |
| Q1 2021 | share | Decrease | -3.01% | -100 shares | 12K | $361.34 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | -94K | $344.42 | 3.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $369.25 | 3.32K | |
| Q2 2020 | share | Decrease | -0.75% | -25 shares | 78K | $349.42 | 3.32K |
| Q1 2020 | share | Decrease | -9.21% | -340 shares | -302K | $322.56 | 3.35K |
| Q4 2019 | share | Decrease | -5.14% | -200 shares | -80K | $368.16 | 3.69K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $366.55 | 3.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $339.68 | 3.89K | |
| Q1 2019 | share | Decrease | -1.27% | -50 shares | 136K | $278.65 | 3.89K |
| Q4 2018 | share | Decrease | -1.25% | -50 shares | -348K | $241.36 | 3.94K |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $316.58 | 3.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -169K | $268.67 | 3.99K | |
| Q1 2018 | share | Decrease | -3.62% | -150 shares | 19K | $305.38 | 3.99K |
| Q4 2017 | share | Decrease | -16.62% | -825 shares | -212K | $288.49 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 163K | $277.08 | 4.96K | |
| Q2 2017 | share | Increase | +2.90% | 140 shares | 87K | $246.43 | 4.96K |
| Q1 2017 | share | Decrease | -2.03% | -100 shares | 60K | $236.01 | 4.82K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $218.96 | 4.92K | |
| Q3 2016 | share | Decrease | -4.83% | -250 shares | -103K | $208.58 | 4.92K |
| Q2 2016 | share | Decrease | -1.90% | -100 shares | 116K | $214.46 | 5.17K |
| Q1 2016 | share | Decrease | -5.38% | -300 shares | -43K | $190.1 | 5.27K |