BAKER ELLIS ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$206,000
portfolio value
BAKER ELLIS 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 | -23K | $386.29 | 532 | |
| Q2 2022 | share | Increase | +5.35% | 27 shares | 6K | $429.96 | 532 |
| Q1 2022 | share | Increase | 0.00% | 505 shares | 223K | $441.4 | 505 |
| Q4 2021 | share | Decrease | -100.00% | -850 shares | -304K | $353.58 | 0 |
| Q3 2021 | share | Decrease | -32.54% | -410 shares | -173K | $342.23 | 850 |
| Q2 2021 | share | Decrease | -8.03% | -110 shares | -29K | $372.51 | 1.26K |
| Q1 2021 | share | Decrease | -1.79% | -25 shares | 11K | $361.34 | 1.37K |
| Q4 2020 | share | Decrease | -1.41% | -20 shares | -47K | $344.42 | 1.39K |
| Q3 2020 | share | Increase | +3.28% | 45 shares | 42K | $369.25 | 1.41K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $349.42 | 1.37K | |
| Q1 2020 | share | Increase | +17.60% | 205 shares | 10K | $322.56 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 1.16K | |
| Q3 2019 | share | Decrease | -5.67% | -70 shares | 5K | $366.55 | 1.16K |
| Q2 2019 | share | Increase | +62.50% | 475 shares | 221K | $339.68 | 1.23K |
| Q1 2019 | share | Increase | 0.00% | 760 shares | 228K | $278.65 | 760 |