GAMBLE JONES INVESTMENT COUNSEL – Lockheed Martin Corporation Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$543,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -61K | $386.29 | 1.40K | |
| Q2 2022 | share | Decrease | -24.85% | -465 shares | -222K | $429.96 | 1.40K |
| Q1 2022 | share | Increase | +0.59% | 11 shares | 165K | $441.4 | 1.87K |
| Q4 2021 | share | Decrease | -5.58% | -110 shares | -19K | $353.58 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $342.23 | 1.97K | |
| Q2 2021 | share | Decrease | -14.90% | -345 shares | -110K | $372.51 | 1.97K |
| Q1 2021 | share | Increase | +0.13% | 3 shares | 34K | $361.34 | 2.31K |
| Q4 2020 | share | Decrease | -17.49% | -490 shares | -253K | $344.42 | 2.31K |
| Q3 2020 | share | Increase | +22.41% | 513 shares | 239K | $369.25 | 2.80K |
| Q2 2020 | share | Increase | +0.09% | 2 shares | 60K | $349.42 | 2.28K |
| Q1 2020 | share | Decrease | -6.99% | -172 shares | -183K | $322.56 | 2.28K |
| Q4 2019 | share | Decrease | -3.27% | -83 shares | -33K | $368.16 | 2.45K |
| Q3 2019 | share | Decrease | -9.86% | -278 shares | -34K | $366.55 | 2.54K |
| Q2 2019 | share | Decrease | -15.29% | -509 shares | 26K | $339.68 | 2.82K |
| Q1 2019 | share | Increase | +0.09% | 3 shares | 128K | $278.65 | 3.32K |
| Q4 2018 | share | Decrease | -15.15% | -594 shares | -485K | $241.36 | 3.32K |
| Q3 2018 | share | Increase | +2.67% | 102 shares | 228K | $316.58 | 3.92K |
| Q2 2018 | share | Decrease | -1.39% | -54 shares | -181K | $268.67 | 3.81K |
| Q1 2018 | share | Decrease | -0.82% | -32 shares | 56K | $305.38 | 3.87K |
| Q4 2017 | share | Decrease | -1.59% | -63 shares | 22K | $288.49 | 3.90K |
| Q3 2017 | share | Increase | +0.35% | 14 shares | 134K | $277.08 | 3.96K |
| Q2 2017 | share | Increase | +5.24% | 197 shares | 92K | $246.43 | 3.95K |
| Q1 2017 | share | Decrease | -18.96% | -879 shares | -153K | $236.01 | 3.75K |
| Q4 2016 | share | Increase | +6.28% | 274 shares | 113K | $218.96 | 4.63K |
| Q3 2016 | share | Decrease | -3.60% | -163 shares | -78K | $208.58 | 4.36K |
| Q2 2016 | share | Decrease | -1.42% | -65 shares | 107K | $214.46 | 4.52K |
| Q1 2016 | share | Decrease | -7.48% | -371 shares | -61K | $190.1 | 4.58K |