EAGLE RIDGE INVESTMENT MANAGEMENT – Lockheed Martin Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$517,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +3.88% | 50 shares | -37K | $386.29 | 1.33K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $429.96 | 1.28K | |
| Q1 2022 | share | Decrease | -72.82% | -3.45K shares | -1.11M | $441.4 | 1.28K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $353.58 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $342.23 | 4.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $372.51 | 4.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $361.34 | 4.73K | |
| Q4 2020 | share | Decrease | -0.15% | -7 shares | -137K | $344.42 | 4.73K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $369.25 | 4.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $349.42 | 4.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $322.56 | 4.74K | |
| Q4 2019 | share | Decrease | -1.10% | -53 shares | -24K | $368.16 | 4.74K |
| Q3 2019 | share | Decrease | -0.25% | -12 shares | 123K | $366.55 | 4.79K |
| Q2 2019 | share | 0.00% | 0 shares | 305K | $339.68 | 4.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $278.65 | 4.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -405K | $241.36 | 4.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $316.58 | 4.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -204K | $268.67 | 4.81K | |
| Q1 2018 | share | Decrease | -4.94% | -250 shares | 0 | $305.38 | 4.81K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $288.49 | 5.06K | |
| Q3 2017 | share | Decrease | -4.04% | -213 shares | 1.27M | $277.08 | 5.06K |
| Q2 2017 | share | Increase | +402.19% | 4.22K shares | 10K | $246.43 | 5.27K |
| Q1 2017 | share | Increase | +0.19% | 2 shares | 19K | $236.01 | 1.05K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.04K | |
| Q3 2016 | share | Decrease | -12.52% | -150 shares | -46K | $208.58 | 1.04K |
| Q2 2016 | share | Increase | +14.31% | 150 shares | 65K | $214.46 | 1.19K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $190.1 | 1.04K |