NTV ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$278,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -31K | $386.29 | 719 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $429.96 | 719 | |
| Q1 2022 | share | Decrease | -3.36% | -25 shares | 53K | $441.4 | 719 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $353.58 | 744 | |
| Q3 2021 | share | Increase | +16.43% | 105 shares | 15K | $342.23 | 744 |
| Q2 2021 | share | Decrease | -9.23% | -65 shares | -18K | $372.51 | 639 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $361.34 | 704 | |
| Q4 2020 | share | Decrease | -22.12% | -200 shares | -96K | $344.42 | 704 |
| Q3 2020 | share | Decrease | -18.12% | -200 shares | -57K | $369.25 | 904 |
| Q2 2020 | share | Increase | +22.12% | 200 shares | 97K | $349.42 | 1.10K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $322.56 | 904 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 904 | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $366.55 | 904 | |
| Q2 2019 | share | Decrease | -3.73% | -35 shares | 47K | $339.68 | 904 |
| Q1 2019 | share | Decrease | -13.77% | -150 shares | -3K | $278.65 | 939 |
| Q4 2018 | share | Decrease | -28.78% | -440 shares | -244K | $241.36 | 1.08K |
| Q3 2018 | share | Increase | +7.00% | 100 shares | 107K | $316.58 | 1.52K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $268.67 | 1.42K | |
| Q1 2018 | share | Increase | 0.00% | 1.42K shares | 483K | $305.38 | 1.42K |