BARTLETT & CO. LLC – Lockheed Martin Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$6.42M
portfolio value
BARTLETT & CO. 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 | +0.03% | 5 shares | -724K | $386.29 | 16.63K |
| Q2 2022 | share | Decrease | -0.17% | -28 shares | -203K | $429.96 | 16.63K |
| Q1 2022 | share | Decrease | -2.11% | -359 shares | 1.30M | $441.4 | 16.65K |
| Q4 2021 | share | Decrease | -4.59% | -818 shares | -107K | $353.58 | 17.01K |
| Q3 2021 | share | Decrease | -2.26% | -413 shares | -749K | $342.23 | 17.83K |
| Q2 2021 | share | Decrease | -1.90% | -353 shares | 31K | $372.51 | 18.24K |
| Q1 2021 | share | Decrease | -38.85% | -11.81K shares | -3.92M | $361.34 | 18.60K |
| Q4 2020 | share | Decrease | -0.89% | -273 shares | -965K | $344.42 | 30.41K |
| Q3 2020 | share | Decrease | -0.53% | -164 shares | 503K | $369.25 | 30.69K |
| Q2 2020 | share | Decrease | -0.66% | -206 shares | 732K | $349.42 | 30.85K |
| Q1 2020 | share | Decrease | -1.81% | -574 shares | -1.81M | $322.56 | 31.06K |
| Q3 2019 | share | Increase | +321.52% | 24.13K shares | 9.61M | $366.55 | 31.63K |
| Q2 2019 | share | Decrease | -7.98% | -651 shares | 280K | $339.68 | 7.50K |
| Q1 2019 | share | Increase | +0.10% | 8 shares | 315K | $278.65 | 8.15K |
| Q4 2018 | share | Increase | +0.68% | 55 shares | -667K | $241.36 | 8.14K |
| Q3 2018 | share | Decrease | -2.69% | -224 shares | 343K | $316.58 | 8.09K |
| Q2 2018 | share | Increase | +0.60% | 50 shares | -337K | $268.67 | 8.31K |
| Q1 2018 | share | Increase | +0.57% | 47 shares | 155K | $305.38 | 8.26K |
| Q4 2017 | share | Decrease | -0.82% | -68 shares | 67K | $288.49 | 8.22K |
| Q3 2017 | share | Decrease | -0.65% | -54 shares | 256K | $277.08 | 8.28K |
| Q2 2017 | share | Increase | +20.20% | 1.40K shares | 459K | $246.43 | 8.34K |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $236.01 | 6.94K | |
| Q4 2016 | share | Increase | +1.46% | 100 shares | 95K | $218.96 | 6.94K |
| Q3 2016 | share | Decrease | -0.36% | -25 shares | -64K | $208.58 | 6.84K |
| Q2 2016 | share | Decrease | -3.70% | -264 shares | 125K | $214.46 | 6.86K |
| Q1 2016 | share | Decrease | -0.70% | -50 shares | 20K | $190.1 | 7.12K |