CORNERCAP INVESTMENT COUNSEL INC – Lockheed Martin Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.06M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +2.87% | 149 shares | -169K | $386.29 | 5.33K |
| Q2 2022 | share | Decrease | -5.96% | -329 shares | -204K | $429.96 | 5.18K |
| Q1 2022 | share | Increase | +10.21% | 511 shares | 656K | $441.4 | 5.51K |
| Q4 2021 | share | Increase | +0.40% | 20 shares | 58K | $353.58 | 5.00K |
| Q3 2021 | share | Decrease | -13.17% | -756 shares | -451K | $342.23 | 4.98K |
| Q2 2021 | share | Decrease | -7.06% | -436 shares | -111K | $372.51 | 5.74K |
| Q1 2021 | share | Increase | +12.57% | 690 shares | 146K | $361.34 | 6.17K |
| Q4 2020 | share | Decrease | -12.02% | -750 shares | -254K | $344.42 | 5.48K |
| Q3 2020 | share | Increase | 0.00% | 6.23K shares | 2.39M | $369.25 | 6.23K |
| Q1 2020 | share | Decrease | -100.00% | -6.39K shares | -2.48M | $322.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.39K shares | 2.48M | $368.16 | 6.39K |