CALLAHAN ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.3M
portfolio value
CALLAHAN ADVISORS, 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 | +0.75% | 25 shares | -136K | $386.29 | 3.36K |
| Q2 2022 | share | Decrease | -14.40% | -562 shares | -286K | $429.96 | 3.34K |
| Q1 2022 | share | Increase | +17.85% | 591 shares | 545K | $441.4 | 3.90K |
| Q4 2021 | share | Decrease | -15.45% | -605 shares | -174K | $353.58 | 3.31K |
| Q3 2021 | share | Increase | +12.08% | 422 shares | 29K | $342.23 | 3.91K |
| Q2 2021 | share | Increase | +14.93% | 454 shares | 199K | $372.51 | 3.49K |
| Q1 2021 | share | Increase | +11.36% | 310 shares | 154K | $361.34 | 3.04K |
| Q4 2020 | share | Increase | +36.50% | 730 shares | 202K | $344.42 | 2.73K |
| Q3 2020 | share | Increase | 0.00% | 2K shares | 767K | $369.25 | 2K |