SCHARF INVESTMENTS, LLC – Lockheed Martin Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$138.48M
portfolio value
SCHARF INVESTMENTS, 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 | Increase | +2.44% | 8.52K shares | -11.99M | $386.29 | 358.49K |
| Q2 2022 | share | Decrease | -1.77% | -6.30K shares | -6.80M | $429.96 | 349.97K |
| Q1 2022 | share | Increase | +13.12% | 41.31K shares | 45.33M | $441.4 | 356.27K |
| Q4 2021 | share | Decrease | -11.96% | -42.76K shares | -11.53M | $353.58 | 314.95K |
| Q3 2021 | share | Decrease | -3.21% | -11.85K shares | -16.34M | $342.23 | 357.72K |
| Q2 2021 | share | Increase | +5.71% | 19.97K shares | 10.65M | $372.51 | 369.57K |
| Q1 2021 | share | Increase | +13.56% | 41.74K shares | 19.89M | $361.34 | 349.60K |
| Q4 2020 | share | Increase | +40.93% | 89.40K shares | 25.55M | $344.42 | 307.86K |
| Q3 2020 | share | Increase | 0.00% | 218.45K shares | 83.73M | $369.25 | 218.45K |