SMITH, SALLEY & ASSOCIATES – Lockheed Martin Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.75M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.34% | 94 shares | -272K | $386.29 | 7.12K |
| Q2 2022 | share | Increase | +5.46% | 364 shares | 81K | $429.96 | 7.03K |
| Q1 2022 | share | Increase | +2.13% | 139 shares | 623K | $441.4 | 6.66K |
| Q4 2021 | share | Decrease | -3.20% | -216 shares | -8K | $353.58 | 6.52K |
| Q3 2021 | share | Increase | +2.31% | 152 shares | -167K | $342.23 | 6.74K |
| Q2 2021 | share | Increase | +3.00% | 192 shares | 130K | $372.51 | 6.59K |
| Q1 2021 | share | Increase | +3.49% | 216 shares | 170K | $361.34 | 6.39K |
| Q4 2020 | share | Increase | +1.83% | 111 shares | -133K | $344.42 | 6.18K |
| Q3 2020 | share | Increase | +1.44% | 86 shares | 143K | $369.25 | 6.07K |
| Q2 2020 | share | Increase | +5.65% | 320 shares | 263K | $349.42 | 5.98K |
| Q1 2020 | share | Decrease | -1.53% | -88 shares | -320K | $322.56 | 5.66K |
| Q4 2019 | share | Increase | +0.17% | 10 shares | 0 | $368.16 | 5.75K |
| Q3 2019 | share | Increase | +6.98% | 375 shares | 290K | $366.55 | 5.74K |
| Q2 2019 | share | Decrease | -4.24% | -238 shares | 268K | $339.68 | 5.36K |
| Q1 2019 | share | Increase | +10.77% | 545 shares | 357K | $278.65 | 5.60K |
| Q4 2018 | share | Decrease | -21.15% | -1.35K shares | -895K | $241.36 | 5.06K |
| Q3 2018 | share | Decrease | -4.29% | -288 shares | 239K | $316.58 | 6.42K |
| Q2 2018 | share | Increase | +1.62% | 107 shares | -249K | $268.67 | 6.70K |
| Q1 2018 | share | Increase | 0.00% | 6.60K shares | 2.23M | $305.38 | 6.60K |