CUTTER & CO BROKERAGE, INC. – Lockheed Martin Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$359,000
portfolio value
CUTTER & CO BROKERAGE, 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 | 0.00% | 0 shares | -41K | $386.29 | 930 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $429.96 | 930 | |
| Q1 2022 | share | Decrease | -1.80% | -17 shares | 73K | $441.4 | 930 |
| Q4 2021 | share | Increase | 0.00% | 947 shares | 337K | $353.58 | 947 |
| Q3 2021 | share | Decrease | -100.00% | -564 shares | -213K | $342.23 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $372.51 | 564 | |
| Q1 2021 | share | Increase | 0.00% | 564 shares | 208K | $361.34 | 564 |
| Q4 2019 | share | Decrease | -100.00% | -985 shares | -384K | $368.16 | 0 |
| Q3 2019 | share | Decrease | -3.43% | -35 shares | 13K | $366.55 | 985 |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $339.68 | 1.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $278.65 | 1.02K | |
| Q4 2018 | share | Increase | +6.14% | 59 shares | -66K | $241.36 | 1.02K |
| Q3 2018 | share | Increase | 0.00% | 961 shares | 333K | $316.58 | 961 |
| Q4 2017 | share | Decrease | -100.00% | -4.65K shares | -1.44M | $288.49 | 0 |
| Q3 2017 | share | Increase | +0.50% | 23 shares | 158K | $277.08 | 4.65K |
| Q2 2017 | share | Decrease | -0.17% | -8 shares | 44K | $246.43 | 4.62K |
| Q1 2017 | share | Increase | +9.49% | 402 shares | 183K | $236.01 | 4.63K |
| Q4 2016 | share | Increase | +14.56% | 538 shares | 172K | $218.96 | 4.23K |
| Q3 2016 | share | Decrease | -1.07% | -40 shares | -41K | $208.58 | 3.69K |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $214.46 | 3.73K | |
| Q1 2016 | share | Increase | +9.08% | 311 shares | 84K | $190.1 | 3.73K |