HOYLECOHEN, LLC – Lockheed Martin Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$2.98M
portfolio value
HOYLECOHEN, 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 | -337K | $386.29 | 7.71K | |
| Q2 2022 | share | Decrease | -0.46% | -36 shares | -104K | $429.96 | 7.71K |
| Q1 2022 | share | Decrease | -0.19% | -15 shares | 661K | $441.4 | 7.75K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $353.58 | 7.76K | |
| Q3 2021 | share | Decrease | -0.32% | -25 shares | -267K | $342.23 | 7.76K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $372.51 | 7.79K | |
| Q1 2021 | share | Increase | +1.10% | 85 shares | 144K | $361.34 | 7.79K |
| Q4 2020 | share | Decrease | -14.27% | -1.28K shares | -710K | $344.42 | 7.70K |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $369.25 | 8.99K | |
| Q2 2020 | share | Increase | +1.01% | 90 shares | 264K | $349.42 | 8.99K |
| Q1 2020 | share | Increase | +1.42% | 125 shares | -400K | $322.56 | 8.90K |
| Q4 2019 | share | Increase | +0.57% | 50 shares | 13K | $368.16 | 8.77K |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $366.55 | 8.72K | |
| Q2 2019 | share | Increase | +589.26% | 7.46K shares | 2.79M | $339.68 | 8.72K |
| Q1 2019 | share | Increase | +8.58% | 100 shares | 75K | $278.65 | 1.26K |
| Q4 2018 | share | Increase | +35.11% | 303 shares | 6K | $241.36 | 1.16K |
| Q3 2018 | share | Increase | +9.80% | 77 shares | 67K | $316.58 | 863 |
| Q2 2018 | share | Increase | +9.02% | 65 shares | -12K | $268.67 | 786 |
| Q1 2018 | share | Increase | 0.00% | 721 shares | 244K | $305.38 | 721 |