GOELZER INVESTMENT MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$11.88M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +1.85% | 558 shares | -1.10M | $386.29 | 30.77K |
| Q2 2022 | share | Increase | +10.33% | 2.83K shares | 903K | $429.96 | 30.21K |
| Q1 2022 | share | Increase | +0.91% | 247 shares | 2.44M | $441.4 | 27.38K |
| Q4 2021 | share | Decrease | -1.18% | -323 shares | 168K | $353.58 | 27.13K |
| Q3 2021 | share | Decrease | -3.40% | -968 shares | -1.27M | $342.23 | 27.46K |
| Q2 2021 | share | Increase | +1.42% | 399 shares | 399K | $372.51 | 28.42K |
| Q1 2021 | share | Decrease | -3.29% | -953 shares | 69K | $361.34 | 28.03K |
| Q4 2020 | share | Decrease | -6.78% | -2.10K shares | -1.62M | $344.42 | 28.98K |
| Q3 2020 | share | Decrease | -1.46% | -460 shares | 403K | $369.25 | 31.09K |
| Q2 2020 | share | Decrease | -2.29% | -739 shares | 569K | $349.42 | 31.55K |
| Q1 2020 | share | Decrease | -0.89% | -289 shares | -1.74M | $322.56 | 32.29K |
| Q4 2019 | share | Increase | +1.21% | 388 shares | 130K | $368.16 | 32.57K |
| Q3 2019 | share | Increase | +0.41% | 131 shares | 901K | $366.55 | 32.19K |
| Q2 2019 | share | Increase | +6.06% | 1.83K shares | 2.58M | $339.68 | 32.06K |
| Q1 2019 | share | Increase | +16.71% | 4.32K shares | 2.29M | $278.65 | 30.22K |
| Q4 2018 | share | Increase | +0.64% | 165 shares | -2.12M | $241.36 | 25.90K |
| Q3 2018 | share | Decrease | -1.94% | -508 shares | 1.15M | $316.58 | 25.73K |
| Q2 2018 | share | Decrease | -0.38% | -100 shares | -1.14M | $268.67 | 26.24K |
| Q1 2018 | share | Decrease | -4.79% | -1.32K shares | 19K | $305.38 | 26.34K |
| Q4 2017 | share | Increase | +1.50% | 408 shares | 424K | $288.49 | 27.66K |
| Q3 2017 | share | Decrease | -16.58% | -5.41K shares | -613K | $277.08 | 27.26K |
| Q2 2017 | share | Decrease | -1.32% | -437 shares | 210K | $246.43 | 32.68K |
| Q1 2017 | share | Decrease | -0.65% | -215 shares | 531K | $236.01 | 33.11K |
| Q4 2016 | share | Decrease | -5.58% | -1.96K shares | -131K | $218.96 | 33.33K |
| Q3 2016 | share | Decrease | -0.09% | -32 shares | -306K | $208.58 | 35.3K |
| Q2 2016 | share | Decrease | -2.49% | -903 shares | 742K | $214.46 | 35.33K |
| Q1 2016 | share | Increase | +70.05% | 14.92K shares | 3.39M | $190.1 | 36.23K |