CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.94M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +10.21% | 2.86K shares | -119K | $386.29 | 30.90K |
| Q2 2022 | share | Decrease | -0.96% | -271 shares | -440K | $429.96 | 28.04K |
| Q1 2022 | share | Increase | +1.19% | 334 shares | 2.55M | $441.4 | 28.31K |
| Q4 2021 | share | Decrease | -22.64% | -8.19K shares | -2.55M | $353.58 | 27.98K |
| Q3 2021 | share | Decrease | -5.90% | -2.27K shares | -2.03M | $342.23 | 36.17K |
| Q2 2021 | share | Increase | +2.97% | 1.10K shares | 744K | $372.51 | 38.44K |
| Q1 2021 | share | Decrease | -3.93% | -1.52K shares | -4K | $361.34 | 37.33K |
| Q4 2020 | share | Decrease | -2.04% | -811 shares | -1.42M | $344.42 | 38.86K |
| Q3 2020 | share | Increase | +5.09% | 1.92K shares | 1.43M | $369.25 | 39.67K |
| Q2 2020 | share | Decrease | -7.23% | -2.94K shares | -26K | $349.42 | 37.75K |
| Q1 2020 | share | Increase | +5.82% | 2.23K shares | -1.16M | $322.56 | 40.69K |
| Q4 2019 | share | Increase | +17.59% | 5.75K shares | 2.21M | $368.16 | 38.45K |
| Q3 2019 | share | Decrease | -5.13% | -1.76K shares | 225K | $366.55 | 32.70K |
| Q2 2019 | share | Decrease | -0.70% | -244 shares | 2.11M | $339.68 | 34.46K |
| Q1 2019 | share | Increase | +202.08% | 23.22K shares | 7.41M | $278.65 | 34.71K |
| Q4 2018 | share | Increase | +79.60% | 5.09K shares | 1.07M | $241.36 | 11.49K |
| Q3 2018 | share | Decrease | -29.01% | -2.61K shares | -941K | $316.58 | 6.39K |
| Q2 2018 | share | Decrease | -1.64% | -150 shares | -98K | $268.67 | 9.01K |
| Q1 2018 | share | Increase | +1.44% | 130 shares | -151K | $305.38 | 9.16K |
| Q4 2017 | share | Decrease | -0.99% | -90 shares | 195K | $288.49 | 9.03K |
| Q3 2017 | share | Increase | +1.50% | 135 shares | 279K | $277.08 | 9.12K |
| Q2 2017 | share | Decrease | -2.86% | -265 shares | 132K | $246.43 | 8.98K |
| Q1 2017 | share | Increase | +21.78% | 1.65K shares | 572K | $236.01 | 9.25K |
| Q4 2016 | share | Increase | +11.54% | 786 shares | 356K | $218.96 | 7.59K |
| Q3 2016 | share | Increase | +96.76% | 3.35K shares | 705K | $208.58 | 6.81K |
| Q2 2016 | share | Decrease | -7.97% | -300 shares | 48K | $214.46 | 3.46K |
| Q1 2016 | share | Increase | +1.62% | 60 shares | 58K | $190.1 | 3.76K |