BAXTER BROS INC – Lockheed Martin Corporation Transaction History
BAXTER BROS INC portfolio value:
$3.29M
portfolio value
BAXTER BROS 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 | -5.31% | -478 shares | -578K | $386.29 | 8.52K |
| Q2 2022 | share | Decrease | -3.88% | -363 shares | -263K | $429.96 | 9.00K |
| Q1 2022 | share | Decrease | -15.13% | -1.66K shares | 213K | $441.4 | 9.36K |
| Q4 2021 | share | Increase | +9.34% | 943 shares | 439K | $353.58 | 11.03K |
| Q3 2021 | share | Increase | +8.30% | 773 shares | -44K | $342.23 | 10.09K |
| Q2 2021 | share | Decrease | -0.97% | -91 shares | 49K | $372.51 | 9.31K |
| Q1 2021 | share | Increase | +14.52% | 1.19K shares | 561K | $361.34 | 9.40K |
| Q4 2020 | share | Decrease | -6.02% | -526 shares | -435K | $344.42 | 8.21K |
| Q3 2020 | share | Increase | +2.13% | 182 shares | 227K | $369.25 | 8.74K |
| Q2 2020 | share | Decrease | -18.66% | -1.96K shares | -443K | $349.42 | 8.56K |
| Q1 2020 | share | Increase | +32.21% | 2.56K shares | 468K | $322.56 | 10.52K |
| Q4 2019 | share | Increase | +14.45% | 1.00K shares | 386K | $368.16 | 7.96K |
| Q3 2019 | share | Increase | +2.05% | 140 shares | 235K | $366.55 | 6.95K |
| Q2 2019 | share | Decrease | -0.73% | -50 shares | 417K | $339.68 | 6.81K |
| Q1 2019 | share | Decrease | -3.38% | -240 shares | 201K | $278.65 | 6.86K |
| Q4 2018 | share | Decrease | -4.37% | -325 shares | -710K | $241.36 | 7.10K |
| Q3 2018 | share | Increase | +16.77% | 1.06K shares | 690K | $316.58 | 7.43K |
| Q2 2018 | share | Increase | +24.45% | 1.25K shares | 152K | $268.67 | 6.36K |
| Q1 2018 | share | Increase | +5.03% | 245 shares | 165K | $305.38 | 5.11K |
| Q4 2017 | share | Increase | +0.41% | 20 shares | 59K | $288.49 | 4.86K |
| Q3 2017 | share | Decrease | -4.34% | -220 shares | 97K | $277.08 | 4.84K |
| Q2 2017 | share | Increase | +2.01% | 100 shares | 78K | $246.43 | 5.06K |
| Q1 2017 | share | Decrease | -0.40% | -20 shares | 82K | $236.01 | 4.96K |
| Q4 2016 | share | Increase | +12.39% | 550 shares | 183K | $218.96 | 4.98K |
| Q3 2016 | share | Increase | +46.32% | 1.40K shares | 311K | $208.58 | 4.43K |
| Q2 2016 | share | Increase | +116.95% | 1.63K shares | 449K | $214.46 | 3.03K |