WETHERBY ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.24M
portfolio value
WETHERBY 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 | +4.02% | 225 shares | -157K | $386.29 | 5.81K |
| Q2 2022 | share | Increase | +7.11% | 371 shares | 100K | $429.96 | 5.59K |
| Q1 2022 | share | Increase | +5.65% | 279 shares | 548K | $441.4 | 5.22K |
| Q4 2021 | share | Increase | +4.37% | 207 shares | 122K | $353.58 | 4.94K |
| Q3 2021 | share | Decrease | -3.15% | -154 shares | -216K | $342.23 | 4.73K |
| Q2 2021 | share | Decrease | -0.57% | -28 shares | 33K | $372.51 | 4.88K |
| Q1 2021 | share | Decrease | -8.57% | -461 shares | -93K | $361.34 | 4.91K |
| Q4 2020 | share | Decrease | -6.08% | -348 shares | -285K | $344.42 | 5.37K |
| Q3 2020 | share | Decrease | -2.93% | -173 shares | 42K | $369.25 | 5.72K |
| Q2 2020 | share | Increase | +3.86% | 219 shares | 228K | $349.42 | 5.89K |
| Q1 2020 | share | Increase | +13.22% | 663 shares | -29K | $322.56 | 5.68K |
| Q4 2019 | share | Decrease | -15.60% | -927 shares | -365K | $368.16 | 5.01K |
| Q3 2019 | share | Increase | +1.68% | 98 shares | 194K | $366.55 | 5.94K |
| Q2 2019 | share | Increase | +45.35% | 1.82K shares | 917K | $339.68 | 5.84K |
| Q1 2019 | share | Increase | +7.74% | 289 shares | 230K | $278.65 | 4.02K |
| Q4 2018 | share | Decrease | -6.65% | -266 shares | -406K | $241.36 | 3.73K |
| Q3 2018 | share | Increase | +2.96% | 115 shares | 237K | $316.58 | 3.99K |
| Q2 2018 | share | Decrease | -0.41% | -16 shares | -171K | $268.67 | 3.88K |
| Q1 2018 | share | Increase | +3.50% | 132 shares | 108K | $305.38 | 3.9K |
| Q4 2017 | share | Decrease | -6.15% | -247 shares | -36K | $288.49 | 3.76K |
| Q3 2017 | share | Increase | +2.06% | 81 shares | 154K | $277.08 | 4.01K |
| Q2 2017 | share | Increase | +4.93% | 185 shares | 89K | $246.43 | 3.93K |
| Q1 2017 | share | Increase | +12.18% | 407 shares | 168K | $236.01 | 3.74K |
| Q4 2016 | share | Decrease | -1.01% | -34 shares | 26K | $218.96 | 3.34K |
| Q3 2016 | share | Increase | +2.12% | 70 shares | -12K | $208.58 | 3.37K |
| Q2 2016 | share | Increase | +2.67% | 86 shares | 108K | $214.46 | 3.30K |
| Q1 2016 | share | Decrease | -11.32% | -411 shares | -76K | $190.1 | 3.22K |