DOWLING & YAHNKE LLC – Lockheed Martin Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.23M
portfolio value
DOWLING & YAHNKE 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 | +0.62% | 99 shares | -662K | $386.29 | 16.14K |
| Q2 2022 | share | Increase | +1.55% | 245 shares | -76K | $429.96 | 16.04K |
| Q1 2022 | share | Increase | +0.86% | 134 shares | 1.40M | $441.4 | 15.79K |
| Q4 2021 | share | Decrease | -3.56% | -578 shares | -38K | $353.58 | 15.66K |
| Q3 2021 | share | Increase | +0.53% | 85 shares | -509K | $342.23 | 16.24K |
| Q2 2021 | share | Increase | +1.37% | 219 shares | 225K | $372.51 | 16.15K |
| Q1 2021 | share | Increase | +0.55% | 87 shares | 262K | $361.34 | 15.93K |
| Q4 2020 | share | Increase | +0.72% | 113 shares | -405K | $344.42 | 15.85K |
| Q3 2020 | share | Increase | +0.81% | 126 shares | 334K | $369.25 | 15.73K |
| Q2 2020 | share | Decrease | -5.20% | -856 shares | 116K | $349.42 | 15.61K |
| Q1 2020 | share | Increase | +5.81% | 905 shares | -478K | $322.56 | 16.46K |
| Q4 2019 | share | Decrease | -3.43% | -553 shares | -227K | $368.16 | 15.56K |
| Q3 2019 | share | Increase | +3.50% | 545 shares | 626K | $366.55 | 16.11K |
| Q2 2019 | share | Decrease | -1.29% | -204 shares | 926K | $339.68 | 15.57K |
| Q1 2019 | share | Decrease | -6.63% | -1.12K shares | -341K | $278.65 | 15.77K |
| Q4 2018 | share | Increase | +2.97% | 488 shares | -601K | $241.36 | 16.89K |
| Q3 2018 | share | Decrease | -1.39% | -231 shares | 761K | $316.58 | 16.40K |
| Q2 2018 | share | Decrease | -2.42% | -413 shares | -847K | $268.67 | 16.64K |
| Q1 2018 | share | Increase | +2.67% | 443 shares | 430K | $305.38 | 17.05K |
| Q4 2017 | share | Increase | +0.40% | 66 shares | 200K | $288.49 | 16.61K |
| Q3 2017 | share | Decrease | -0.06% | -10 shares | 538K | $277.08 | 16.54K |
| Q2 2017 | share | Decrease | -1.67% | -282 shares | 90K | $246.43 | 16.55K |
| Q1 2017 | share | Increase | +2.06% | 340 shares | 382K | $236.01 | 16.83K |
| Q4 2016 | share | Decrease | -0.56% | -93 shares | 146K | $218.96 | 16.49K |
| Q3 2016 | share | Increase | +0.39% | 64 shares | -124K | $208.58 | 16.58K |
| Q2 2016 | share | Increase | +4.00% | 635 shares | 581K | $214.46 | 16.52K |
| Q1 2016 | share | Increase | +5.21% | 787 shares | 240K | $190.1 | 15.89K |