PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$30.13M
portfolio value
PACIFIC HEIGHTS 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 | -3.40M | $386.29 | 78K | |
| Q2 2022 | share | Decrease | -2.50% | -2K shares | -1.77M | $429.96 | 78K |
| Q1 2022 | share | Increase | +14.29% | 10K shares | 10.43M | $441.4 | 80K |
| Q4 2021 | share | Increase | +29.63% | 16K shares | 6.24M | $353.58 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | -1.79M | $342.23 | 54K | |
| Q2 2021 | share | Decrease | -15.63% | -10K shares | -3.21M | $372.51 | 54K |
| Q1 2021 | share | 0.00% | 0 shares | 929K | $361.34 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.81M | $344.42 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 3M | $369.25 | 64K |
| Q2 2020 | share | Decrease | -21.33% | -16K shares | -3.89M | $349.42 | 59K |
| Q1 2020 | share | Decrease | -10.71% | -9K shares | -7.28M | $322.56 | 75K |
| Q4 2019 | share | 0.00% | 0 shares | -57K | $368.16 | 84K | |
| Q3 2019 | share | Decrease | -1.18% | -1K shares | 1.86M | $366.55 | 84K |
| Q2 2019 | share | 0.00% | 0 shares | 5.38M | $339.68 | 85K | |
| Q1 2019 | share | Decrease | -19.05% | -20K shares | -1.97M | $278.65 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -8.83M | $241.36 | 105K | |
| Q3 2018 | share | Decrease | -0.94% | -1K shares | 5.01M | $316.58 | 105K |
| Q2 2018 | share | Decrease | -0.93% | -1K shares | -4.84M | $268.67 | 106K |
| Q1 2018 | share | 0.00% | 0 shares | 1.80M | $305.38 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.15M | $288.49 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.49M | $277.08 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.07M | $246.43 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.88M | $236.01 | 107K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.09M | $218.96 | 107K | |
| Q3 2016 | share | 0.00% | 0 shares | -904K | $208.58 | 107K | |
| Q2 2016 | share | Decrease | -0.93% | -1K shares | 2.63M | $214.46 | 107K |
| Q1 2016 | share | 0.00% | 0 shares | 470K | $190.1 | 108K |