ASSET DEDICATION, LLC – Lockheed Martin Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.09M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.82K shares | 1.09M | $386.29 | 2.82K |
| Q2 2022 | share | Decrease | -100.00% | -1.77K shares | -786K | $429.96 | 0 |
| Q1 2022 | share | Decrease | -1.77% | -32 shares | 146K | $441.4 | 1.77K |
| Q4 2021 | share | Increase | +2.21% | 39 shares | 31K | $353.58 | 1.80K |
| Q3 2021 | share | Decrease | -1.23% | -22 shares | -69K | $342.23 | 1.76K |
| Q2 2021 | share | Increase | +22.62% | 330 shares | 141K | $372.51 | 1.78K |
| Q1 2021 | share | Decrease | -17.29% | -305 shares | -88K | $361.34 | 1.45K |
| Q4 2020 | share | Decrease | -28.50% | -703 shares | -321K | $344.42 | 1.76K |
| Q3 2020 | share | Increase | +62.84% | 952 shares | 394K | $369.25 | 2.46K |
| Q2 2020 | share | Increase | +8.84% | 123 shares | 77K | $349.42 | 1.51K |
| Q1 2020 | share | Decrease | -36.99% | -817 shares | -386K | $322.56 | 1.39K |
| Q4 2019 | share | Increase | +81.81% | 994 shares | 389K | $368.16 | 2.20K |
| Q3 2019 | share | Increase | +17.96% | 185 shares | 99K | $366.55 | 1.21K |
| Q2 2019 | share | Increase | +74.28% | 439 shares | 195K | $339.68 | 1.03K |
| Q1 2019 | share | Decrease | -13.22% | -90 shares | 1K | $278.65 | 591 |
| Q4 2018 | share | Increase | +27.05% | 145 shares | -9K | $241.36 | 681 |
| Q3 2018 | share | Increase | +15.77% | 73 shares | 49K | $316.58 | 536 |
| Q2 2018 | share | Increase | +4.04% | 18 shares | -15K | $268.67 | 463 |
| Q1 2018 | share | Increase | +13.23% | 52 shares | 26K | $305.38 | 445 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $288.49 | 393 | |
| Q3 2017 | share | Increase | +26.37% | 82 shares | 34K | $277.08 | 393 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $246.43 | 311 | |
| Q1 2017 | share | Increase | +6.51% | 19 shares | 11K | $236.01 | 311 |
| Q4 2016 | share | Increase | +17.27% | 43 shares | 13K | $218.96 | 292 |
| Q3 2016 | share | Increase | +408.16% | 200 shares | 48K | $208.58 | 249 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $214.46 | 49 | |
| Q1 2016 | share | Decrease | -71.84% | -125 shares | -27K | $190.1 | 49 |