CHESLEY TAFT & ASSOCIATES LLC – Lockheed Martin Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$791,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +3.02% | 60 shares | -63K | $386.29 | 2.04K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $429.96 | 1.98K | |
| Q1 2022 | share | Increase | +19.92% | 330 shares | 340K | $441.4 | 1.98K |
| Q4 2021 | share | Decrease | -4.22% | -73 shares | -8K | $353.58 | 1.65K |
| Q3 2021 | share | Decrease | -0.57% | -10 shares | -61K | $342.23 | 1.73K |
| Q2 2021 | share | Decrease | -2.79% | -50 shares | -20K | $372.51 | 1.74K |
| Q1 2021 | share | Decrease | -29.67% | -755 shares | -225K | $361.34 | 1.79K |
| Q4 2020 | share | Decrease | -28.29% | -1.00K shares | -457K | $344.42 | 2.54K |
| Q3 2020 | share | Decrease | -11.36% | -455 shares | -101K | $369.25 | 3.54K |
| Q2 2020 | share | Decrease | -0.87% | -35 shares | 92K | $349.42 | 4.00K |
| Q1 2020 | share | Decrease | -14.12% | -664 shares | -462K | $322.56 | 4.03K |
| Q4 2019 | share | Increase | +4.60% | 207 shares | 77K | $368.16 | 4.70K |
| Q3 2019 | share | Increase | +0.58% | 26 shares | 129K | $366.55 | 4.49K |
| Q2 2019 | share | Increase | +13.51% | 532 shares | 443K | $339.68 | 4.47K |
| Q1 2019 | share | Decrease | -1.50% | -60 shares | 135K | $278.65 | 3.93K |
| Q4 2018 | share | Decrease | -7.39% | -319 shares | -447K | $241.36 | 3.99K |
| Q3 2018 | share | Decrease | -5.78% | -265 shares | 140K | $316.58 | 4.31K |
| Q2 2018 | share | Decrease | -5.74% | -279 shares | -289K | $268.67 | 4.58K |
| Q1 2018 | share | Decrease | -7.06% | -369 shares | -36K | $305.38 | 4.86K |
| Q4 2017 | share | Decrease | -0.48% | -25 shares | 48K | $288.49 | 5.23K |
| Q3 2017 | share | Increase | +0.48% | 25 shares | 179K | $277.08 | 5.25K |
| Q2 2017 | share | Increase | +0.10% | 5 shares | 54K | $246.43 | 5.23K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $236.01 | 5.22K | |
| Q4 2016 | share | Decrease | -0.10% | -5 shares | 52K | $218.96 | 5.22K |
| Q3 2016 | share | Decrease | -0.76% | -40 shares | -54K | $208.58 | 5.23K |
| Q2 2016 | share | Decrease | -2.59% | -140 shares | 110K | $214.46 | 5.27K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $190.1 | 5.41K |