IRONWOOD INVESTMENT COUNSEL, LLC – Lockheed Martin Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$5.43M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | +2.32% | 319 shares | -478K | $386.29 | 14.06K |
| Q2 2022 | share | Increase | +5.04% | 660 shares | 135K | $429.96 | 13.74K |
| Q1 2022 | share | Increase | +17.55% | 1.95K shares | 1.81M | $441.4 | 13.08K |
| Q4 2021 | share | Increase | +3.06% | 331 shares | 229K | $353.58 | 11.13K |
| Q3 2021 | share | Increase | +10.24% | 1.00K shares | 21K | $342.23 | 10.8K |
| Q2 2021 | share | Increase | +401.13% | 7.84K shares | 2.98M | $372.51 | 9.79K |
| Q1 2021 | share | Increase | +0.10% | 2 shares | 29K | $361.34 | 1.95K |
| Q4 2020 | share | Increase | +5.34% | 99 shares | -17K | $344.42 | 1.95K |
| Q3 2020 | share | Increase | +1.42% | 26 shares | 43K | $369.25 | 1.85K |
| Q2 2020 | share | Increase | +12.42% | 202 shares | 116K | $349.42 | 1.82K |
| Q1 2020 | share | Decrease | -5.02% | -86 shares | -115K | $322.56 | 1.62K |
| Q4 2019 | share | Increase | +4.39% | 72 shares | 27K | $368.16 | 1.71K |
| Q3 2019 | share | Decrease | -8.28% | -148 shares | -11K | $366.55 | 1.64K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 114K | $339.68 | 1.78K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $278.65 | 1.78K | |
| Q4 2018 | share | Increase | +1.71% | 30 shares | -140K | $241.36 | 1.78K |
| Q3 2018 | share | Increase | +0.75% | 13 shares | 93K | $316.58 | 1.75K |
| Q2 2018 | share | Decrease | -0.85% | -15 shares | -79K | $268.67 | 1.74K |
| Q1 2018 | share | Decrease | -6.78% | -128 shares | -11K | $305.38 | 1.75K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $288.49 | 1.88K | |
| Q3 2017 | share | Decrease | -4.75% | -94 shares | 36K | $277.08 | 1.88K |
| Q2 2017 | share | Increase | +16.94% | 287 shares | 97K | $246.43 | 1.98K |
| Q1 2017 | share | Decrease | -10.75% | -204 shares | -21K | $236.01 | 1.69K |
| Q4 2016 | share | Decrease | -0.94% | -18 shares | 15K | $218.96 | 1.89K |
| Q3 2016 | share | Increase | 0.00% | 1.91K shares | 459K | $208.58 | 1.91K |