RBO & CO LLC – Lockheed Martin Corporation Transaction History
RBO & CO LLC portfolio value:
$13.64M
portfolio value
RBO & CO 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 | -3.68% | -1.35K shares | -2.12M | $386.29 | 35.32K |
| Q2 2022 | share | Decrease | -2.02% | -756 shares | -753K | $429.96 | 36.67K |
| Q1 2022 | share | Decrease | -1.61% | -611 shares | 3.00M | $441.4 | 37.43K |
| Q4 2021 | share | Increase | +0.25% | 94 shares | 424K | $353.58 | 38.04K |
| Q3 2021 | share | 0.00% | 0 shares | -1.26M | $342.23 | 37.95K | |
| Q2 2021 | share | Decrease | -1.35% | -520 shares | 143K | $372.51 | 37.95K |
| Q1 2021 | share | Increase | +1.53% | 580 shares | 765K | $361.34 | 38.47K |
| Q4 2020 | share | Increase | +14.14% | 4.69K shares | 727K | $344.42 | 37.89K |
| Q3 2020 | share | Increase | +0.15% | 50 shares | 627K | $369.25 | 33.19K |
| Q2 2020 | share | Decrease | -0.04% | -13 shares | 857K | $349.42 | 33.14K |
| Q1 2020 | share | Increase | +3.29% | 1.05K shares | -1.26M | $322.56 | 33.15K |
| Q4 2019 | share | Decrease | -2.14% | -702 shares | -295K | $368.16 | 32.10K |
| Q3 2019 | share | Decrease | -3.85% | -1.31K shares | 392K | $366.55 | 32.80K |
| Q2 2019 | share | Decrease | -0.01% | -3 shares | 2.16M | $339.68 | 34.12K |
| Q1 2019 | share | 0.00% | 0 shares | 1.30M | $278.65 | 34.12K | |
| Q4 2018 | share | Decrease | -0.10% | -34 shares | -2.88M | $241.36 | 34.12K |
| Q3 2018 | share | Decrease | -0.11% | -38 shares | 1.71M | $316.58 | 34.15K |
| Q2 2018 | share | Decrease | -0.02% | -6 shares | -1.45M | $268.67 | 34.19K |
| Q1 2018 | share | Decrease | -0.39% | -133 shares | 535K | $305.38 | 34.20K |
| Q4 2017 | share | Decrease | -0.15% | -51 shares | 353K | $288.49 | 34.33K |
| Q3 2017 | share | 0.00% | 0 shares | 1.12M | $277.08 | 34.38K | |
| Q2 2017 | share | Decrease | -0.54% | -185 shares | 295K | $246.43 | 34.38K |
| Q1 2017 | share | 0.00% | 0 shares | 610K | $236.01 | 34.57K | |
| Q4 2016 | share | Increase | 0.00% | 34.57K shares | 8.64M | $218.96 | 34.57K |