ASHFIELD CAPITAL PARTNERS, LLC – Lockheed Martin Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.09M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -236K | $386.29 | 5.41K | |
| Q2 2022 | share | Increase | +0.69% | 37 shares | -46K | $429.96 | 5.41K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | 463K | $441.4 | 5.37K |
| Q4 2021 | share | Decrease | -3.45% | -192 shares | -10K | $353.58 | 5.37K |
| Q3 2021 | share | Decrease | -2.71% | -155 shares | -244K | $342.23 | 5.56K |
| Q2 2021 | share | Decrease | -14.07% | -936 shares | -295K | $372.51 | 5.71K |
| Q1 2021 | share | Decrease | -62.83% | -11.24K shares | -3.89M | $361.34 | 6.65K |
| Q4 2020 | share | Decrease | -8.98% | -1.76K shares | -1.18M | $344.42 | 17.89K |
| Q3 2020 | share | Decrease | -28.62% | -7.88K shares | -2.51M | $369.25 | 19.66K |
| Q2 2020 | share | Increase | +2.68% | 719 shares | 959K | $349.42 | 27.54K |
| Q1 2020 | share | Decrease | -0.12% | -31 shares | -1.36M | $322.56 | 26.83K |
| Q4 2019 | share | Decrease | -1.22% | -332 shares | -148K | $368.16 | 26.86K |
| Q3 2019 | share | Decrease | -1.74% | -482 shares | 546K | $366.55 | 27.19K |
| Q2 2019 | share | Increase | +52.74% | 9.55K shares | 4.62M | $339.68 | 27.67K |
| Q1 2019 | share | Increase | +19.64% | 2.97K shares | 1.47M | $278.65 | 18.11K |
| Q4 2018 | share | Increase | +82.59% | 6.85K shares | 1.09M | $241.36 | 15.14K |
| Q3 2018 | share | Increase | 0.00% | 8.29K shares | 2.86M | $316.58 | 8.29K |
| Q1 2017 | share | Decrease | -100.00% | -1.32K shares | -330K | $236.01 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $218.96 | 1.32K | |
| Q3 2016 | share | Increase | +11.00% | 131 shares | 21K | $208.58 | 1.32K |
| Q2 2016 | share | Increase | +2.85% | 33 shares | 40K | $214.46 | 1.19K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $190.1 | 1.15K |