BOLLARD GROUP LLC – Lockheed Martin Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$1.51M
portfolio value
BOLLARD GROUP 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 | 0.00% | 0 shares | -171K | $386.29 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $429.96 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 337K | $441.4 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $353.58 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $342.23 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $372.51 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $361.34 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | -111K | $344.42 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $369.25 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $349.42 | 3.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $322.56 | 3.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 3.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $366.55 | 3.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $339.68 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $278.65 | 3.92K | |
| Q4 2018 | share | Increase | +5.37% | 200 shares | -260K | $241.36 | 3.92K |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $316.58 | 3.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -158K | $268.67 | 3.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $305.38 | 3.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $288.49 | 3.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $277.08 | 3.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $246.43 | 3.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $236.01 | 3.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $218.96 | 3.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $208.58 | 3.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $214.46 | 3.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $190.1 | 3.72K |