SMITHBRIDGE ASSET MANAGEMENT INC/DE – Lockheed Martin Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.68M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | Increase | +5.38% | 619 shares | -263K | $386.29 | 12.13K |
| Q2 2022 | share | Increase | +0.77% | 88 shares | -93K | $429.96 | 11.51K |
| Q1 2022 | share | Increase | +4.88% | 531 shares | 1.17M | $441.4 | 11.42K |
| Q4 2021 | share | Increase | +1.69% | 181 shares | 175K | $353.58 | 10.89K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -375K | $342.23 | 10.71K |
| Q2 2021 | share | Increase | +2.23% | 235 shares | 182K | $372.51 | 10.76K |
| Q1 2021 | share | Increase | +14.65% | 1.34K shares | 630K | $361.34 | 10.52K |
| Q4 2020 | share | Decrease | -2.75% | -260 shares | -360K | $344.42 | 9.18K |
| Q3 2020 | share | Increase | +0.59% | 55 shares | 194K | $369.25 | 9.44K |
| Q2 2020 | share | Decrease | -0.11% | -10 shares | 240K | $349.42 | 9.38K |
| Q1 2020 | share | Decrease | -6.05% | -605 shares | -709K | $322.56 | 9.39K |
| Q4 2019 | share | Decrease | -11.54% | -1.30K shares | -516K | $368.16 | 10.00K |
| Q3 2019 | share | Increase | +0.85% | 95 shares | 334K | $366.55 | 11.30K |
| Q2 2019 | share | Decrease | -0.04% | -5 shares | 709K | $339.68 | 11.21K |
| Q1 2019 | share | Increase | +2.37% | 260 shares | 498K | $278.65 | 11.21K |
| Q4 2018 | share | Decrease | -3.04% | -344 shares | -1.04M | $241.36 | 10.95K |
| Q3 2018 | share | Decrease | -1.14% | -130 shares | 532K | $316.58 | 11.3K |
| Q2 2018 | share | Increase | +0.97% | 110 shares | -448K | $268.67 | 11.43K |
| Q1 2018 | share | Decrease | -3.54% | -415 shares | 57K | $305.38 | 11.32K |
| Q4 2017 | share | Increase | +0.95% | 110 shares | 161K | $288.49 | 11.73K |
| Q3 2017 | share | Decrease | -2.60% | -310 shares | 294K | $277.08 | 11.62K |
| Q2 2017 | share | Decrease | -12.63% | -1.72K shares | -342K | $246.43 | 11.93K |
| Q1 2017 | share | Decrease | -0.62% | -85 shares | 220K | $236.01 | 13.66K |
| Q4 2016 | share | Decrease | -0.22% | -30 shares | 133K | $218.96 | 13.74K |
| Q3 2016 | share | 0.00% | 0 shares | -117K | $208.58 | 13.77K | |
| Q2 2016 | share | Decrease | -0.36% | -50 shares | 357K | $214.46 | 13.77K |
| Q1 2016 | share | Increase | 0.00% | 13.82K shares | 3.06M | $190.1 | 13.82K |