SCHULHOFF & CO INC – Lockheed Martin Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$6.38M
portfolio value
SCHULHOFF & 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 | -1.38% | -231 shares | -821K | $386.29 | 16.53K |
| Q2 2022 | share | Increase | +0.09% | 15 shares | -185K | $429.96 | 16.76K |
| Q1 2022 | share | Increase | +0.51% | 85 shares | 1.47M | $441.4 | 16.75K |
| Q4 2021 | share | Decrease | -3.12% | -537 shares | -13K | $353.58 | 16.66K |
| Q3 2021 | share | Increase | +1.54% | 261 shares | -473K | $342.23 | 17.20K |
| Q2 2021 | share | Increase | +1.65% | 275 shares | 251K | $372.51 | 16.94K |
| Q1 2021 | share | Increase | +12.00% | 1.78K shares | 876K | $361.34 | 16.66K |
| Q4 2020 | share | Decrease | -0.31% | -46 shares | -439K | $344.42 | 14.88K |
| Q3 2020 | share | Increase | +0.77% | 114 shares | 316K | $369.25 | 14.92K |
| Q2 2020 | share | Decrease | -4.48% | -694 shares | 149K | $349.42 | 14.81K |
| Q1 2020 | share | Increase | +6.59% | 959 shares | -409K | $322.56 | 15.50K |
| Q4 2019 | share | Increase | +0.50% | 73 shares | 19K | $368.16 | 14.54K |
| Q3 2019 | share | Increase | +0.85% | 122 shares | 429K | $366.55 | 14.47K |
| Q2 2019 | share | Decrease | -0.17% | -24 shares | 902K | $339.68 | 14.35K |
| Q1 2019 | share | Increase | +9.85% | 1.28K shares | 888K | $278.65 | 14.37K |
| Q4 2018 | share | Increase | +1.59% | 205 shares | -1.03M | $241.36 | 13.08K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 653K | $316.58 | 12.88K |
| Q2 2018 | share | Increase | +0.47% | 60 shares | -528K | $268.67 | 12.87K |
| Q1 2018 | share | Increase | +0.47% | 60 shares | 236K | $305.38 | 12.81K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | 138K | $288.49 | 12.75K |
| Q3 2017 | share | Increase | +0.09% | 12 shares | 421K | $277.08 | 12.75K |
| Q2 2017 | share | Decrease | -0.16% | -20 shares | 122K | $246.43 | 12.74K |
| Q1 2017 | share | Decrease | -9.22% | -1.29K shares | -99K | $236.01 | 12.76K |
| Q4 2016 | share | Decrease | -1.44% | -206 shares | 94K | $218.96 | 14.06K |
| Q3 2016 | share | Decrease | -3.32% | -490 shares | -242K | $208.58 | 14.26K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 395K | $214.46 | 14.75K |
| Q1 2016 | share | Increase | +0.06% | 9 shares | 66K | $190.1 | 14.75K |