SAWGRASS ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$456,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -1.83% | -22 shares | -61K | $386.29 | 1.18K |
| Q2 2022 | share | Increase | +0.75% | 9 shares | -10K | $429.96 | 1.20K |
| Q1 2022 | share | Increase | 0.00% | 1.19K shares | 527K | $441.4 | 1.19K |
| Q4 2021 | share | Decrease | -100.00% | -21.80K shares | -7.52M | $353.58 | 0 |
| Q3 2021 | share | Decrease | -14.69% | -3.75K shares | -2.14M | $342.23 | 21.80K |
| Q2 2021 | share | Decrease | -30.49% | -11.21K shares | -3.91M | $372.51 | 25.55K |
| Q1 2021 | share | Decrease | -8.63% | -3.47K shares | -698K | $361.34 | 36.77K |
| Q4 2020 | share | Decrease | -1.95% | -799 shares | -1.44M | $344.42 | 40.24K |
| Q3 2020 | share | Decrease | -12.33% | -5.77K shares | -1.35M | $369.25 | 41.04K |
| Q2 2020 | share | Decrease | -1.45% | -688 shares | 982K | $349.42 | 46.81K |
| Q1 2020 | share | Increase | +0.90% | 422 shares | -2.23M | $322.56 | 47.49K |
| Q4 2019 | share | Decrease | -4.84% | -2.39K shares | -966K | $368.16 | 47.07K |
| Q3 2019 | share | Decrease | -49.83% | -49.12K shares | -16.54M | $366.55 | 49.47K |
| Q2 2019 | share | Decrease | -1.78% | -1.78K shares | 5.71M | $339.68 | 98.6K |
| Q1 2019 | share | Decrease | -1.56% | -1.59K shares | 3.43M | $278.65 | 100.38K |
| Q4 2018 | share | Decrease | -5.98% | -6.49K shares | -10.82M | $241.36 | 101.98K |
| Q3 2018 | share | Decrease | -0.10% | -112 shares | 5.44M | $316.58 | 108.47K |
| Q2 2018 | share | Increase | +3.88% | 4.05K shares | -3.24M | $268.67 | 108.58K |
| Q1 2018 | share | Increase | +16.25% | 14.61K shares | 6.45M | $305.38 | 104.53K |
| Q4 2017 | share | Increase | +23.48% | 17.1K shares | 6.27M | $288.49 | 89.92K |
| Q3 2017 | share | Increase | +9.64% | 6.4K shares | 4.15M | $277.08 | 72.82K |
| Q2 2017 | share | Increase | 0.00% | 66.42K shares | 18.43M | $246.43 | 66.42K |