BOWEN HANES & CO INC – Lockheed Martin Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$49.09M
portfolio value
BOWEN HANES & CO 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 | -0.16% | -210 shares | -5.64M | $386.29 | 127.09K |
| Q2 2022 | share | Increase | +1.29% | 1.62K shares | -739K | $429.96 | 127.30K |
| Q1 2022 | share | Decrease | -0.21% | -270 shares | 10.71M | $441.4 | 125.67K |
| Q4 2021 | share | Increase | +2.54% | 3.12K shares | 2.37M | $353.58 | 125.94K |
| Q3 2021 | share | Increase | +2.52% | 3.02K shares | -2.94M | $342.23 | 122.82K |
| Q2 2021 | share | Decrease | -1.93% | -2.35K shares | 189K | $372.51 | 119.80K |
| Q1 2021 | share | Increase | +2.20% | 2.63K shares | 2.70M | $361.34 | 122.16K |
| Q4 2020 | share | Decrease | -9.66% | -12.78K shares | -8.28M | $344.42 | 119.52K |
| Q3 2020 | share | Increase | +0.41% | 545 shares | 2.62M | $369.25 | 132.30K |
| Q2 2020 | share | Decrease | -0.89% | -1.18K shares | 3.02M | $349.42 | 131.76K |
| Q1 2020 | share | Increase | +13.06% | 15.35K shares | -724K | $322.56 | 132.94K |
| Q4 2019 | share | Decrease | -0.82% | -975 shares | -460K | $368.16 | 117.59K |
| Q3 2019 | share | Decrease | -1.18% | -1.42K shares | 2.62M | $366.55 | 118.56K |
| Q2 2019 | share | Increase | +0.58% | 695 shares | 7.81M | $339.68 | 119.98K |
| Q1 2019 | share | Increase | +4.87% | 5.53K shares | 6.02M | $278.65 | 119.29K |
| Q4 2018 | share | Increase | +0.09% | 105 shares | -9.53M | $241.36 | 113.75K |
| Q3 2018 | share | Decrease | -0.53% | -606 shares | 5.56M | $316.58 | 113.64K |
| Q2 2018 | share | Decrease | -1.25% | -1.44K shares | -5.34M | $268.67 | 114.25K |
| Q1 2018 | share | Decrease | -0.68% | -788 shares | 1.7M | $305.38 | 115.69K |
| Q4 2017 | share | Decrease | -0.59% | -695 shares | 1.03M | $288.49 | 116.48K |
| Q3 2017 | share | Decrease | -0.33% | -390 shares | 3.72M | $277.08 | 117.18K |
| Q2 2017 | share | Decrease | -0.59% | -698 shares | 990K | $246.43 | 117.57K |
| Q1 2017 | share | Decrease | -3.19% | -3.89K shares | 1.11M | $236.01 | 118.26K |
| Q4 2016 | share | Decrease | -9.54% | -12.88K shares | -1.84M | $218.96 | 122.16K |
| Q3 2016 | share | Increase | +0.70% | 945 shares | -907K | $208.58 | 135.05K |
| Q2 2016 | share | Increase | +0.33% | 435 shares | 3.67M | $214.46 | 134.10K |
| Q1 2016 | share | Increase | +1.52% | 2K shares | 1.01M | $190.1 | 133.67K |