EAST COAST ASSET MANAGEMENT, LLC. – Lockheed Martin Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$540,000
portfolio value
EAST COAST 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 | -6.68% | -100 shares | -104K | $386.29 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $429.96 | 1.49K | |
| Q1 2022 | share | Decrease | -1.64% | -25 shares | 120K | $441.4 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $353.58 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $342.23 | 1.52K | |
| Q2 2021 | share | Decrease | -4.58% | -73 shares | -13K | $372.51 | 1.52K |
| Q1 2021 | share | Decrease | -2.74% | -45 shares | 7K | $361.34 | 1.59K |
| Q4 2020 | share | 0.00% | 0 shares | -47K | $344.42 | 1.64K | |
| Q3 2020 | share | Decrease | -23.08% | -492 shares | -149K | $369.25 | 1.64K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $349.42 | 2.13K | |
| Q1 2020 | share | Decrease | -18.78% | -493 shares | -299K | $322.56 | 2.13K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.62K | |
| Q3 2019 | share | Decrease | -0.19% | -5 shares | 68K | $366.55 | 2.62K |
| Q2 2019 | share | Increase | +1.82% | 47 shares | 181K | $339.68 | 2.63K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $278.65 | 2.58K | |
| Q4 2018 | share | Decrease | -3.08% | -82 shares | -246K | $241.36 | 2.58K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 135K | $316.58 | 2.66K |
| Q2 2018 | share | Decrease | -8.86% | -259 shares | -200K | $268.67 | 2.66K |
| Q1 2018 | share | Decrease | -16.42% | -574 shares | -135K | $305.38 | 2.92K |
| Q4 2017 | share | Decrease | -17.12% | -722 shares | -187K | $288.49 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 138K | $277.08 | 4.21K | |
| Q2 2017 | share | Decrease | -7.19% | -327 shares | -45K | $246.43 | 4.21K |
| Q1 2017 | share | Decrease | -1.20% | -55 shares | 66K | $236.01 | 4.54K |
| Q4 2016 | share | Decrease | -1.08% | -50 shares | 35K | $218.96 | 4.6K |
| Q3 2016 | share | Decrease | -4.12% | -200 shares | -89K | $208.58 | 4.65K |
| Q2 2016 | share | Decrease | -2.06% | -102 shares | 107K | $214.46 | 4.85K |
| Q1 2016 | share | Decrease | -5.78% | -304 shares | -44K | $190.1 | 4.95K |