PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Lockheed Martin Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.86M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +1.05% | 50 shares | -189K | $386.29 | 4.81K |
| Q2 2022 | share | Increase | +0.85% | 40 shares | -37K | $429.96 | 4.76K |
| Q1 2022 | share | Increase | +1.39% | 65 shares | 430K | $441.4 | 4.72K |
| Q4 2021 | share | Decrease | -4.60% | -225 shares | -30K | $353.58 | 4.66K |
| Q3 2021 | share | Decrease | -20.36% | -1.25K shares | -636K | $342.23 | 4.88K |
| Q2 2021 | share | Decrease | -7.27% | -481 shares | -122K | $372.51 | 6.13K |
| Q1 2021 | share | Decrease | -20.91% | -1.75K shares | -526K | $361.34 | 6.61K |
| Q4 2020 | share | Increase | +9.70% | 740 shares | 47K | $344.42 | 8.36K |
| Q3 2020 | share | Increase | +0.73% | 55 shares | 160K | $369.25 | 7.62K |
| Q2 2020 | share | Decrease | -10.41% | -880 shares | -101K | $349.42 | 7.57K |
| Q1 2020 | share | Increase | +5.75% | 460 shares | -248K | $322.56 | 8.45K |
| Q4 2019 | share | Decrease | -2.08% | -170 shares | -71K | $368.16 | 7.99K |
| Q3 2019 | share | Decrease | -1.22% | -101 shares | 179K | $366.55 | 8.16K |
| Q2 2019 | share | Increase | +2.73% | 220 shares | 590K | $339.68 | 8.26K |
| Q1 2019 | share | Increase | +13.39% | 950 shares | 557K | $278.65 | 8.04K |
| Q4 2018 | share | 0.00% | 0 shares | -597K | $241.36 | 7.09K | |
| Q3 2018 | share | Increase | +0.35% | 25 shares | 366K | $316.58 | 7.09K |
| Q2 2018 | share | Decrease | -0.63% | -45 shares | -315K | $268.67 | 7.07K |
| Q1 2018 | share | Decrease | -0.42% | -30 shares | 110K | $305.38 | 7.11K |
| Q4 2017 | share | Increase | +3.19% | 221 shares | 146K | $288.49 | 7.14K |
| Q3 2017 | share | Increase | +5.20% | 342 shares | 321K | $277.08 | 6.92K |
| Q2 2017 | share | Increase | +3.83% | 243 shares | 131K | $246.43 | 6.58K |
| Q1 2017 | share | Decrease | -1.55% | -100 shares | 87K | $236.01 | 6.33K |
| Q4 2016 | share | Increase | +0.61% | 39 shares | 75K | $218.96 | 6.43K |
| Q3 2016 | share | Decrease | -0.62% | -40 shares | -64K | $208.58 | 6.4K |
| Q2 2016 | share | Increase | +1.90% | 120 shares | 198K | $214.46 | 6.44K |
| Q1 2016 | share | Increase | +0.64% | 40 shares | 36K | $190.1 | 6.32K |