WOODMONT INVESTMENT COUNSEL LLC – Lockheed Martin Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.51M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.99% | 165 shares | -666K | $386.29 | 16.86K |
| Q2 2022 | share | Increase | +0.69% | 115 shares | -140K | $429.96 | 16.69K |
| Q1 2022 | share | Increase | +2.36% | 383 shares | 1.56M | $441.4 | 16.58K |
| Q4 2021 | share | Increase | +9.15% | 1.35K shares | 636K | $353.58 | 16.20K |
| Q3 2021 | share | Increase | +23.82% | 2.85K shares | 586K | $342.23 | 14.84K |
| Q2 2021 | share | Increase | +2.80% | 327 shares | 227K | $372.51 | 11.98K |
| Q1 2021 | share | Increase | +37.41% | 3.17K shares | 1.29M | $361.34 | 11.66K |
| Q4 2020 | share | Increase | +104.83% | 4.34K shares | 1.42M | $344.42 | 8.48K |
| Q3 2020 | share | Increase | +2.04% | 83 shares | 106K | $369.25 | 4.14K |
| Q2 2020 | share | Increase | +0.57% | 23 shares | 114K | $349.42 | 4.06K |
| Q1 2020 | share | Increase | +16.27% | 565 shares | 16K | $322.56 | 4.03K |
| Q4 2019 | share | Increase | +1.58% | 54 shares | 19K | $368.16 | 3.47K |
| Q3 2019 | share | Increase | +1.15% | 39 shares | 105K | $366.55 | 3.41K |
| Q2 2019 | share | Increase | +10.57% | 323 shares | 311K | $339.68 | 3.37K |
| Q1 2019 | share | Increase | +18.36% | 474 shares | 241K | $278.65 | 3.05K |
| Q4 2018 | share | Increase | +129.51% | 1.45K shares | 287K | $241.36 | 2.58K |
| Q3 2018 | share | Decrease | -5.38% | -64 shares | 38K | $316.58 | 1.12K |
| Q2 2018 | share | Decrease | -7.61% | -98 shares | -84K | $268.67 | 1.18K |
| Q1 2018 | share | Decrease | -25.78% | -447 shares | -122K | $305.38 | 1.28K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $288.49 | 1.73K | |
| Q3 2017 | share | Decrease | -7.12% | -133 shares | 20K | $277.08 | 1.73K |
| Q2 2017 | share | Increase | +2.02% | 37 shares | 61K | $246.43 | 1.86K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $236.01 | 1.83K | |
| Q4 2016 | share | Decrease | -1.29% | -24 shares | 13K | $218.96 | 1.83K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $208.58 | 1.85K | |
| Q2 2016 | share | Increase | +7.48% | 129 shares | 78K | $214.46 | 1.85K |
| Q1 2016 | share | Decrease | -9.21% | -175 shares | -31K | $190.1 | 1.72K |