SIGMA INVESTMENT COUNSELORS INC – Lockheed Martin Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$363,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -41K | $386.29 | 940 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $429.96 | 940 | |
| Q1 2022 | share | Decrease | -1.05% | -10 shares | 78K | $441.4 | 940 |
| Q4 2021 | share | Increase | +4.40% | 40 shares | 23K | $353.58 | 950 |
| Q3 2021 | share | Decrease | -0.76% | -7 shares | -33K | $342.23 | 910 |
| Q2 2021 | share | Decrease | -11.06% | -114 shares | -34K | $372.51 | 917 |
| Q1 2021 | share | Increase | +0.78% | 8 shares | 18K | $361.34 | 1.03K |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 363K | $344.42 | 1.02K |
| Q3 2020 | share | Decrease | -100.00% | -960 shares | -350K | $369.25 | 0 |
| Q2 2020 | share | Decrease | -0.52% | -5 shares | 23K | $349.42 | 960 |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $322.56 | 965 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 965 | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $366.55 | 965 | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $339.68 | 965 | |
| Q1 2019 | share | Increase | 0.00% | 965 shares | 290K | $278.65 | 965 |
| Q4 2018 | share | Decrease | -100.00% | -735 shares | -254K | $241.36 | 0 |
| Q3 2018 | share | Increase | +8.73% | 59 shares | 54K | $316.58 | 735 |
| Q2 2018 | share | Increase | 0.00% | 676 shares | 200K | $268.67 | 676 |