STRATEGY ASSET MANAGERS LLC – Lockheed Martin Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$10.23M
portfolio value
STRATEGY ASSET MANAGERS 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 | +1.76% | 458 shares | -960K | $386.29 | 26.48K |
| Q2 2022 | share | Decrease | -2.00% | -532 shares | -532K | $429.96 | 26.02K |
| Q1 2022 | share | Increase | +3.98% | 1.01K shares | 2.64M | $441.4 | 26.56K |
| Q4 2021 | share | Decrease | -6.98% | -1.91K shares | -398K | $353.58 | 25.54K |
| Q3 2021 | share | Decrease | -5.72% | -1.66K shares | -1.54M | $342.23 | 27.46K |
| Q2 2021 | share | Increase | +0.83% | 241 shares | 347K | $372.51 | 29.12K |
| Q1 2021 | share | Decrease | -3.63% | -1.08K shares | 33K | $361.34 | 28.88K |
| Q4 2020 | share | Decrease | -2.95% | -912 shares | -1.19M | $344.42 | 29.97K |
| Q3 2020 | share | Decrease | -7.45% | -2.48K shares | -339K | $369.25 | 30.88K |
| Q2 2020 | share | Decrease | -2.16% | -735 shares | 618K | $349.42 | 33.37K |
| Q1 2020 | share | Decrease | -6.98% | -2.56K shares | -2.71M | $322.56 | 34.10K |
| Q4 2019 | share | Decrease | -0.40% | -149 shares | -83K | $368.16 | 36.66K |
| Q3 2019 | share | Decrease | -3.31% | -1.26K shares | 518K | $366.55 | 36.81K |
| Q2 2019 | share | Decrease | -0.42% | -159 shares | 2.36M | $339.68 | 38.07K |
| Q1 2019 | share | Decrease | -2.73% | -1.07K shares | 1.18M | $278.65 | 38.23K |
| Q4 2018 | share | Decrease | -4.31% | -1.77K shares | -3.91M | $241.36 | 39.30K |
| Q3 2018 | share | Decrease | -3.29% | -1.39K shares | 1.66M | $316.58 | 41.07K |
| Q2 2018 | share | Decrease | -0.97% | -415 shares | -1.94M | $268.67 | 42.47K |
| Q1 2018 | share | Decrease | -4.08% | -1.82K shares | 138K | $305.38 | 42.88K |
| Q4 2017 | share | Decrease | -2.34% | -1.07K shares | 149K | $288.49 | 44.71K |
| Q3 2017 | share | Decrease | -2.11% | -988 shares | 1.22M | $277.08 | 45.78K |
| Q2 2017 | share | Increase | +3.50% | 1.58K shares | 891K | $246.43 | 46.77K |
| Q1 2017 | share | Decrease | -3.38% | -1.58K shares | 268K | $236.01 | 45.18K |
| Q4 2016 | share | Decrease | -3.60% | -1.74K shares | 194K | $218.96 | 46.77K |
| Q3 2016 | share | Decrease | -3.09% | -1.54K shares | -794K | $208.58 | 48.51K |
| Q2 2016 | share | Decrease | -5.15% | -2.71K shares | 733K | $214.46 | 50.06K |
| Q1 2016 | share | Decrease | -6.67% | -3.77K shares | -589K | $190.1 | 52.78K |