NEWMAN DIGNAN & SHEERAR, INC. – Lockheed Martin Corporation Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$575,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +0.07% | 1 shares | -65K | $386.29 | 1.48K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $429.96 | 1.48K | |
| Q1 2022 | share | Increase | +1.02% | 15 shares | 134K | $441.4 | 1.48K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 15K | $353.58 | 1.47K |
| Q3 2021 | share | Increase | +11.43% | 151 shares | 8K | $342.23 | 1.47K |
| Q2 2021 | share | Increase | +2.32% | 30 shares | 23K | $372.51 | 1.32K |
| Q1 2021 | share | Increase | +3.86% | 48 shares | 36K | $361.34 | 1.29K |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $344.42 | 1.24K | |
| Q3 2020 | share | Increase | +13.72% | 150 shares | 59K | $369.25 | 1.24K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $349.42 | 1.09K | |
| Q1 2020 | share | Decrease | -5.20% | -60 shares | -40K | $322.56 | 1.09K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $366.55 | 1.15K | |
| Q2 2019 | share | Decrease | -11.51% | -150 shares | 28K | $339.68 | 1.15K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $278.65 | 1.30K | |
| Q4 2018 | share | Increase | +2.76% | 35 shares | -99K | $241.36 | 1.30K |
| Q3 2018 | share | Increase | +4.97% | 60 shares | 83K | $316.58 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $268.67 | 1.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $305.38 | 1.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $288.49 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $277.08 | 1.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $246.43 | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $236.01 | 1.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $218.96 | 1.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 1.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $214.46 | 1.20K | |
| Q1 2016 | share | Increase | +4.32% | 50 shares | 17K | $190.1 | 1.20K |