FULTON BREAKEFIELD BROENNIMAN LLC – Lockheed Martin Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$369,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Increase | +0.53% | 5 shares | -40K | $386.29 | 956 |
| Q2 2022 | share | Increase | +1.60% | 15 shares | -4K | $429.96 | 951 |
| Q1 2022 | share | Increase | +31.46% | 224 shares | 160K | $441.4 | 936 |
| Q4 2021 | share | Increase | 0.00% | 712 shares | 253K | $353.58 | 712 |
| Q3 2021 | share | Decrease | -100.00% | -1.09K shares | -413K | $342.23 | 0 |
| Q2 2021 | share | Decrease | -3.96% | -45 shares | -7K | $372.51 | 1.09K |
| Q1 2021 | share | Decrease | -19.73% | -279 shares | -82K | $361.34 | 1.13K |
| Q4 2020 | share | Decrease | -15.33% | -256 shares | -138K | $344.42 | 1.41K |
| Q3 2020 | share | Decrease | -2.85% | -49 shares | 13K | $369.25 | 1.67K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 45K | $349.42 | 1.71K |
| Q1 2020 | share | Decrease | -3.86% | -69 shares | -114K | $322.56 | 1.71K |
| Q4 2019 | share | Increase | +0.90% | 16 shares | 5K | $368.16 | 1.78K |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 691K | $366.55 | 1.77K |