VERITY ASSET MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$789,577
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.49%
quarter
Lockheed Martin Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.80% | -787 shares | -461.42K | $386.29 | 2.04K |
Q1 2022 | share | Increase | +15279.52% | 390.85K shares | -32K | $441.4 | 393.40K |
Q4 2021 | share | Increase | +13.19% | 298 shares | 129K | $353.58 | 2.55K |
Q3 2021 | share | Increase | +12.10% | 244 shares | 17K | $342.23 | 2.26K |
Q2 2021 | share | Increase | +6.95% | 131 shares | 66K | $372.51 | 2.01K |
Q1 2021 | share | Increase | +12.60% | 211 shares | 103K | $361.34 | 1.88K |
Q4 2020 | share | Increase | +52.88% | 579 shares | 174K | $344.42 | 1.67K |
Q3 2020 | share | Increase | +11.17% | 110 shares | 208K | $369.25 | 1.09K |
Q2 2020 | share | Decrease | -9.55% | -104 shares | -159K | $349.42 | 985 |
Q1 2020 | share | Increase | +20.33% | 184 shares | 19K | $322.56 | 1.08K |
Q4 2019 | share | Decrease | -7.65% | -75 shares | -29K | $368.16 | 905 |
Q3 2019 | share | Decrease | -3.45% | -35 shares | 12K | $366.55 | 980 |
Q2 2019 | share | Increase | +18.71% | 160 shares | 112K | $339.68 | 1.01K |
Q1 2019 | share | Increase | 0.00% | 855 shares | 257K | $278.65 | 855 |
Q4 2018 | share | Decrease | -100.00% | -891 shares | -308K | $241.36 | 0 |
Q3 2018 | share | Increase | 0.00% | 891 shares | 308K | $316.58 | 891 |
Q4 2017 | share | Decrease | -100.00% | -775 shares | -239K | $288.49 | 0 |
Q3 2017 | share | Increase | 0.00% | 775 shares | 239K | $277.08 | 775 |