FAIRFIELD, BUSH & CO. – Lockheed Martin Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.07M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -8.32% | -252 shares | -230K | $386.29 | 2.77K |
| Q2 2022 | share | Increase | +9.39% | 260 shares | 80K | $429.96 | 3.02K |
| Q1 2022 | share | Decrease | -19.74% | -681 shares | -4K | $441.4 | 2.76K |
| Q4 2021 | share | Increase | +13.49% | 410 shares | 177K | $353.58 | 3.44K |
| Q3 2021 | share | Decrease | -39.92% | -2.01K shares | -865K | $342.23 | 3.03K |
| Q2 2021 | share | Decrease | -7.45% | -407 shares | -105K | $372.51 | 5.05K |
| Q1 2021 | share | Increase | +38.18% | 1.51K shares | 615K | $361.34 | 5.46K |
| Q4 2020 | share | Increase | +4.22% | 160 shares | -51K | $344.42 | 3.95K |
| Q3 2020 | share | Increase | +22.62% | 700 shares | 326K | $369.25 | 3.79K |
| Q2 2020 | share | Increase | +18.36% | 480 shares | 243K | $349.42 | 3.09K |
| Q1 2020 | share | Decrease | -12.69% | -380 shares | -280K | $322.56 | 2.61K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.99K | |
| Q3 2019 | share | Decrease | -14.31% | -500 shares | -103K | $366.55 | 2.99K |
| Q2 2019 | share | Decrease | -2.78% | -100 shares | 192K | $339.68 | 3.49K |
| Q1 2019 | share | Decrease | -13.79% | -575 shares | -13K | $278.65 | 3.59K |
| Q4 2018 | share | Decrease | -5.01% | -220 shares | -427K | $241.36 | 4.17K |
| Q3 2018 | share | Decrease | -5.59% | -260 shares | 145K | $316.58 | 4.39K |
| Q2 2018 | share | Increase | +7.39% | 320 shares | -89K | $268.67 | 4.65K |
| Q1 2018 | share | Decrease | -3.35% | -150 shares | 25K | $305.38 | 4.33K |
| Q4 2017 | share | Increase | +34.53% | 1.15K shares | 405K | $288.49 | 4.48K |
| Q3 2017 | share | Increase | +73.44% | 1.41K shares | 500K | $277.08 | 3.33K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $246.43 | 1.92K | |
| Q1 2017 | share | Decrease | -6.57% | -135 shares | 0 | $236.01 | 1.92K |
| Q4 2016 | share | Decrease | -3.97% | -85 shares | 1K | $218.96 | 2.05K |
| Q3 2016 | share | Decrease | -4.04% | -90 shares | -40K | $208.58 | 2.14K |
| Q2 2016 | share | Decrease | -18.32% | -500 shares | -52K | $214.46 | 2.23K |
| Q1 2016 | share | Decrease | -0.36% | -10 shares | 10K | $190.1 | 2.73K |