NORTHSTAR ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$232,000
portfolio value
NORTHSTAR 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 | -7.69% | -50 shares | -47K | $386.29 | 600 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $429.96 | 650 | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $441.4 | 650 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $353.58 | 650 | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $342.23 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $372.51 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $361.34 | 650 | |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $344.42 | 650 | |
| Q3 2020 | share | Increase | +8.33% | 50 shares | 30K | $369.25 | 650 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $349.42 | 600 | |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 203K | $322.56 | 600 |
| Q4 2019 | share | Decrease | -100.00% | -558 shares | -218K | $368.16 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $366.55 | 558 | |
| Q2 2019 | share | Increase | 0.00% | 558 shares | 203K | $339.68 | 558 |
| Q4 2018 | share | Decrease | -100.00% | -745 shares | -258K | $241.36 | 0 |
| Q3 2018 | share | Increase | +4.63% | 33 shares | 48K | $316.58 | 745 |
| Q2 2018 | share | Increase | +3.64% | 25 shares | -22K | $268.67 | 712 |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $305.38 | 687 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $288.49 | 687 | |
| Q3 2017 | share | Increase | 0.00% | 687 shares | 213K | $277.08 | 687 |