GILMAN HILL ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
GILMAN HILL 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 | Decrease | -2.15% | -38 shares | -92K | $386.29 | 1.73K |
| Q2 2022 | share | Increase | +41.26% | 517 shares | 208K | $429.96 | 1.77K |
| Q1 2022 | share | Increase | +5.03% | 60 shares | 129K | $441.4 | 1.25K |
| Q4 2021 | share | Decrease | -29.07% | -489 shares | -156K | $353.58 | 1.19K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $342.23 | 1.68K | |
| Q2 2021 | share | Increase | +27.91% | 367 shares | 150K | $372.51 | 1.68K |
| Q1 2021 | share | Increase | +1.94% | 25 shares | 28K | $361.34 | 1.31K |
| Q4 2020 | share | Decrease | -3.01% | -40 shares | -52K | $344.42 | 1.29K |
| Q3 2020 | share | Decrease | -4.93% | -69 shares | -1K | $369.25 | 1.33K |
| Q2 2020 | share | Increase | +4.09% | 55 shares | 55K | $349.42 | 1.39K |
| Q1 2020 | share | Decrease | -25.08% | -450 shares | -243K | $322.56 | 1.34K |
| Q4 2019 | share | Increase | +1.99% | 35 shares | 13K | $368.16 | 1.79K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $366.55 | 1.75K | |
| Q2 2019 | share | Increase | +2.93% | 50 shares | 126K | $339.68 | 1.75K |
| Q1 2019 | share | Decrease | -8.07% | -150 shares | 26K | $278.65 | 1.70K |
| Q4 2018 | share | Increase | +19.24% | 300 shares | -52K | $241.36 | 1.85K |
| Q3 2018 | share | Increase | +1.43% | 22 shares | 85K | $316.58 | 1.55K |
| Q2 2018 | share | Decrease | -19.61% | -375 shares | -192K | $268.67 | 1.53K |
| Q1 2018 | share | Decrease | -16.03% | -365 shares | -85K | $305.38 | 1.91K |
| Q4 2017 | share | Increase | +4.59% | 100 shares | 55K | $288.49 | 2.27K |
| Q3 2017 | share | Decrease | -0.27% | -6 shares | 70K | $277.08 | 2.17K |
| Q2 2017 | share | Decrease | -3.02% | -68 shares | 4K | $246.43 | 2.18K |
| Q1 2017 | share | Decrease | -11.27% | -286 shares | -32K | $236.01 | 2.25K |
| Q4 2016 | share | Decrease | -1.67% | -43 shares | 16K | $218.96 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $208.58 | 2.58K | |
| Q2 2016 | share | Increase | +16.64% | 368 shares | 150K | $214.46 | 2.58K |
| Q1 2016 | share | Increase | 0.00% | 2.21K shares | 490K | $190.1 | 2.21K |