ASSET MANAGEMENT CORP /IL/ /ADV – Lockheed Martin Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$368,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.63% | 6 shares | -40K | $386.29 | 954 |
| Q2 2022 | share | Increase | +0.53% | 5 shares | -8K | $429.96 | 948 |
| Q1 2022 | share | Increase | +0.53% | 5 shares | 83K | $441.4 | 943 |
| Q4 2021 | share | Increase | +0.64% | 6 shares | 11K | $353.58 | 938 |
| Q3 2021 | share | Increase | +0.65% | 6 shares | -28K | $342.23 | 932 |
| Q2 2021 | share | Increase | +0.54% | 5 shares | 10K | $372.51 | 926 |
| Q1 2021 | share | Increase | +0.66% | 6 shares | 22K | $361.34 | 921 |
| Q4 2020 | share | Increase | +0.66% | 6 shares | -31K | $344.42 | 915 |
| Q3 2020 | share | Increase | +0.33% | 3 shares | 18K | $369.25 | 909 |
| Q2 2020 | share | Increase | +0.44% | 4 shares | 25K | $349.42 | 906 |
| Q1 2020 | share | Increase | +0.45% | 4 shares | -44K | $322.56 | 902 |
| Q4 2019 | share | Increase | 0.00% | 898 shares | 350K | $368.16 | 898 |