DEARBORN PARTNERS LLC – Lockheed Martin Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.24M
portfolio value
DEARBORN PARTNERS 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 | +1.83% | 58 shares | -116K | $386.29 | 3.22K |
| Q2 2022 | share | Decrease | -0.63% | -20 shares | -45K | $429.96 | 3.16K |
| Q1 2022 | share | Decrease | -19.80% | -786 shares | -6K | $441.4 | 3.18K |
| Q4 2021 | share | Increase | +20.67% | 680 shares | 276K | $353.58 | 3.96K |
| Q3 2021 | share | Increase | +6.54% | 202 shares | -33K | $342.23 | 3.28K |
| Q2 2021 | share | Increase | +6.63% | 192 shares | 98K | $372.51 | 3.08K |
| Q1 2021 | share | Decrease | -3.82% | -115 shares | 1K | $361.34 | 2.89K |
| Q4 2020 | share | Increase | +0.50% | 15 shares | -79K | $344.42 | 3.01K |
| Q3 2020 | share | Increase | +6.81% | 191 shares | 125K | $369.25 | 2.99K |
| Q2 2020 | share | Decrease | -4.23% | -124 shares | 31K | $349.42 | 2.80K |
| Q1 2020 | share | Decrease | -24.71% | -961 shares | -522K | $322.56 | 2.92K |
| Q4 2019 | share | Increase | +16.51% | 551 shares | 212K | $368.16 | 3.88K |
| Q3 2019 | share | Decrease | -9.32% | -343 shares | -37K | $366.55 | 3.33K |
| Q2 2019 | share | Increase | +10.24% | 342 shares | 337K | $339.68 | 3.68K |
| Q1 2019 | share | Decrease | -7.69% | -278 shares | 55K | $278.65 | 3.33K |
| Q4 2018 | share | Increase | +19.06% | 579 shares | -104K | $241.36 | 3.61K |
| Q3 2018 | share | Increase | +39.29% | 857 shares | 407K | $316.58 | 3.03K |
| Q2 2018 | share | Increase | +19.31% | 353 shares | 26K | $268.67 | 2.18K |
| Q1 2018 | share | Decrease | -9.86% | -200 shares | -33K | $305.38 | 1.82K |
| Q4 2017 | share | Decrease | -14.72% | -350 shares | -87K | $288.49 | 2.02K |
| Q3 2017 | share | Increase | +14.44% | 300 shares | 161K | $277.08 | 2.37K |
| Q2 2017 | share | Decrease | -1.98% | -42 shares | 10K | $246.43 | 2.07K |
| Q1 2017 | share | Decrease | -3.77% | -83 shares | 16K | $236.01 | 2.12K |
| Q4 2016 | share | Decrease | -2.22% | -50 shares | 11K | $218.96 | 2.20K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $208.58 | 2.25K | |
| Q2 2016 | share | Increase | +4.31% | 93 shares | 81K | $214.46 | 2.25K |
| Q1 2016 | share | Decrease | -4.42% | -100 shares | -13K | $190.1 | 2.16K |