TEALWOOD ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.49M
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | +0.59% | 38 shares | -266K | $386.29 | 6.45K |
| Q2 2022 | share | Decrease | -1.97% | -129 shares | -130K | $429.96 | 6.41K |
| Q1 2022 | share | Decrease | -0.64% | -42 shares | 548K | $441.4 | 6.54K |
| Q4 2021 | share | Decrease | -4.43% | -305 shares | -37K | $353.58 | 6.58K |
| Q3 2021 | share | Decrease | -3.62% | -259 shares | -264K | $342.23 | 6.89K |
| Q1 2021 | share | Decrease | -8.01% | -623 shares | -117K | $361.34 | 7.15K |
| Q4 2020 | share | Increase | +95.97% | 3.80K shares | 1.23M | $344.42 | 7.77K |
| Q3 2020 | share | Increase | +0.43% | 17 shares | 78K | $369.25 | 3.96K |
| Q2 2020 | share | Decrease | -55.12% | -4.85K shares | -1.54M | $349.42 | 3.95K |
| Q1 2020 | share | Decrease | -4.20% | -386 shares | -595K | $322.56 | 8.80K |
| Q4 2019 | share | Increase | +2.09% | 188 shares | 67K | $368.16 | 9.18K |
| Q3 2019 | share | Decrease | -2.18% | -201 shares | 166K | $366.55 | 9K |
| Q2 2019 | share | Decrease | -4.82% | -466 shares | 443K | $339.68 | 9.20K |
| Q1 2019 | share | Increase | +3.94% | 366 shares | 467K | $278.65 | 9.66K |
| Q4 2018 | share | Decrease | -8.50% | -864 shares | -1.08M | $241.36 | 9.30K |
| Q3 2018 | share | Decrease | -1.94% | -201 shares | 455K | $316.58 | 10.16K |
| Q2 2018 | share | Increase | 0.00% | 10.36K shares | 3.06M | $268.67 | 10.36K |