JOEL ISAACSON & CO., LLC – Lockheed Martin Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$310,000
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +2.03% | 16 shares | -28K | $386.29 | 803 |
| Q2 2022 | share | Increase | +0.51% | 4 shares | -28K | $429.96 | 787 |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $441.4 | 783 | |
| Q4 2021 | share | Decrease | -11.92% | -106 shares | -29K | $353.58 | 783 |
| Q3 2021 | share | Decrease | -12.84% | -131 shares | -79K | $342.23 | 889 |
| Q2 2021 | share | Decrease | -2.49% | -26 shares | -1K | $372.51 | 1.02K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $361.34 | 1.04K | |
| Q4 2020 | share | Decrease | -0.76% | -8 shares | -33K | $344.42 | 1.04K |
| Q3 2020 | share | Increase | +0.76% | 8 shares | 22K | $369.25 | 1.05K |
| Q2 2020 | share | Increase | +3.36% | 34 shares | 39K | $349.42 | 1.04K |
| Q1 2020 | share | Increase | +0.10% | 1 shares | -51K | $322.56 | 1.01K |
| Q4 2019 | share | Increase | +0.10% | 1 shares | 0 | $368.16 | 1.01K |
| Q3 2019 | share | Decrease | -9.42% | -105 shares | -11K | $366.55 | 1.01K |
| Q2 2019 | share | Decrease | -3.55% | -41 shares | 58K | $339.68 | 1.11K |
| Q1 2019 | share | Increase | +0.43% | 5 shares | 27K | $278.65 | 1.15K |
| Q4 2018 | share | Increase | +5.02% | 55 shares | -59K | $241.36 | 1.15K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $316.58 | 1.09K | |
| Q2 2018 | share | Increase | +46.72% | 349 shares | 72K | $268.67 | 1.09K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $305.38 | 747 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $288.49 | 747 | |
| Q3 2017 | share | Increase | +0.13% | 1 shares | 25K | $277.08 | 747 |
| Q2 2017 | share | Increase | 0.00% | 746 shares | 207K | $246.43 | 746 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $218.96 | 743 | |
| Q3 2016 | share | Decrease | -50.40% | -755 shares | -194K | $208.58 | 743 |
| Q2 2016 | share | Decrease | -6.61% | -106 shares | 17K | $214.46 | 1.49K |
| Q1 2016 | share | Decrease | -2.67% | -44 shares | -3K | $190.1 | 1.60K |