RODGERS BROTHERS INC. – Lockheed Martin Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$713,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -2.64% | -50 shares | -102K | $386.29 | 1.84K |
| Q2 2022 | share | Decrease | -48.42% | -1.78K shares | -808K | $429.96 | 1.89K |
| Q1 2022 | share | Decrease | -16.00% | -700 shares | 68K | $441.4 | 3.67K |
| Q4 2021 | share | Decrease | -18.90% | -1.02K shares | -307K | $353.58 | 4.37K |
| Q3 2021 | share | Decrease | -8.09% | -475 shares | -359K | $342.23 | 5.39K |
| Q2 2021 | share | Decrease | -10.65% | -700 shares | -207K | $372.51 | 5.87K |
| Q1 2021 | share | Increase | +5.63% | 350 shares | 220K | $361.34 | 6.57K |
| Q4 2020 | share | Increase | +159.64% | 3.82K shares | 1.29M | $344.42 | 6.22K |
| Q3 2020 | share | Decrease | -7.70% | -200 shares | -29K | $369.25 | 2.39K |
| Q2 2020 | share | Decrease | -5.46% | -150 shares | 16K | $349.42 | 2.59K |
| Q1 2020 | share | Decrease | -1.79% | -50 shares | -158K | $322.56 | 2.74K |
| Q4 2019 | share | Decrease | -0.89% | -25 shares | -11K | $368.16 | 2.79K |
| Q3 2019 | share | Decrease | -49.42% | -2.75K shares | -928K | $366.55 | 2.82K |
| Q2 2019 | share | Increase | +36.16% | 1.48K shares | 799K | $339.68 | 5.57K |
| Q1 2019 | share | Increase | +2.71% | 108 shares | 184.78K | $278.65 | 4.09K |
| Q4 2018 | share | Increase | +55.60% | 1.42K shares | 157.21K | $241.36 | 3.98K |
| Q3 2018 | share | Increase | +8.46% | 200 shares | 189K | $316.58 | 2.56K |
| Q2 2018 | share | Decrease | -4.25% | -105 shares | -136K | $268.67 | 2.36K |
| Q1 2018 | share | Decrease | -1.00% | -25 shares | 34K | $305.38 | 2.46K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $288.49 | 2.49K | |
| Q3 2017 | share | Decrease | -4.41% | -115 shares | 50K | $277.08 | 2.49K |
| Q2 2017 | share | Decrease | -1.88% | -50 shares | 13K | $246.43 | 2.60K |
| Q1 2017 | share | Decrease | -3.63% | -100 shares | 22K | $236.01 | 2.65K |
| Q4 2016 | share | Decrease | -8.31% | -250 shares | -32K | $218.96 | 2.75K |
| Q3 2016 | share | Decrease | -3.22% | -100 shares | -50K | $208.58 | 3.00K |
| Q2 2016 | share | Decrease | -1.58% | -50 shares | 72K | $214.46 | 3.10K |
| Q1 2016 | share | Decrease | -3.81% | -125 shares | -14K | $190.1 | 3.15K |