NORTHWEST INVESTMENT COUNSELORS, LLC – Lockheed Martin Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.73M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -1.17% | -84 shares | -345K | $386.29 | 7.06K |
| Q2 2022 | share | Decrease | -0.43% | -31 shares | -96K | $429.96 | 7.15K |
| Q1 2022 | share | Increase | +0.97% | 69 shares | 643K | $441.4 | 7.18K |
| Q4 2021 | share | Decrease | -2.89% | -212 shares | 0 | $353.58 | 7.11K |
| Q3 2021 | share | Increase | +3.15% | 224 shares | -159K | $342.23 | 7.32K |
| Q2 2021 | share | Increase | +2.45% | 170 shares | 126K | $372.51 | 7.10K |
| Q1 2021 | share | Increase | +0.89% | 61 shares | 122K | $361.34 | 6.93K |
| Q4 2020 | share | Increase | +3.23% | 215 shares | -112K | $344.42 | 6.87K |
| Q3 2020 | share | Increase | +2.18% | 142 shares | 174K | $369.25 | 6.65K |
| Q2 2020 | share | Decrease | -0.84% | -55 shares | 150K | $349.42 | 6.51K |
| Q1 2020 | share | Increase | +3.19% | 203 shares | -252K | $322.56 | 6.56K |
| Q4 2019 | share | Increase | +18.75% | 1.00K shares | 388K | $368.16 | 6.36K |
| Q3 2019 | share | Increase | +1.65% | 87 shares | 174K | $366.55 | 5.36K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 334K | $339.68 | 5.27K |
| Q1 2019 | share | Increase | +5.00% | 251 shares | 268K | $278.65 | 5.27K |
| Q4 2018 | share | Increase | +4.76% | 228 shares | -343K | $241.36 | 5.02K |
| Q3 2018 | share | Increase | +1.18% | 56 shares | 259K | $316.58 | 4.79K |
| Q2 2018 | share | Decrease | -3.68% | -181 shares | -263K | $268.67 | 4.73K |
| Q1 2018 | share | Decrease | -3.81% | -195 shares | 20K | $305.38 | 4.91K |
| Q4 2017 | share | Decrease | -5.86% | -318 shares | -43K | $288.49 | 5.11K |
| Q3 2017 | share | Decrease | -4.84% | -276 shares | 101K | $277.08 | 5.43K |
| Q2 2017 | share | Increase | +4.37% | 239 shares | 121K | $246.43 | 5.70K |
| Q1 2017 | share | Decrease | -0.58% | -32 shares | 88K | $236.01 | 5.46K |
| Q4 2016 | share | Decrease | -3.90% | -223 shares | 3K | $218.96 | 5.5K |
| Q3 2016 | share | Decrease | -0.49% | -28 shares | -55K | $208.58 | 5.72K |
| Q2 2016 | share | Decrease | -6.97% | -431 shares | 58K | $214.46 | 5.75K |
| Q1 2016 | share | Decrease | -1.54% | -97 shares | 5K | $190.1 | 6.18K |