VAN HULZEN ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
VAN HULZEN 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 | Increase | +369.24% | 4.54K shares | 1.70M | $386.29 | 5.78K |
| Q2 2022 | share | Decrease | -12.87% | -182 shares | -94K | $429.96 | 1.23K |
| Q1 2022 | share | Decrease | -26.16% | -501 shares | -57K | $441.4 | 1.41K |
| Q4 2021 | share | Increase | +17.85% | 290 shares | 120K | $353.58 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $342.23 | 1.62K | |
| Q2 2021 | share | Increase | +58.54% | 600 shares | 236K | $372.51 | 1.62K |
| Q1 2021 | share | Decrease | -7.41% | -82 shares | -14K | $361.34 | 1.02K |
| Q4 2020 | share | Decrease | -42.43% | -816 shares | -344K | $344.42 | 1.10K |
| Q3 2020 | share | Increase | +11.41% | 197 shares | 107K | $369.25 | 1.92K |
| Q2 2020 | share | Increase | +14.91% | 224 shares | 121K | $349.42 | 1.72K |
| Q1 2020 | share | Increase | +33.51% | 377 shares | 71K | $322.56 | 1.50K |
| Q4 2019 | share | Decrease | -3.43% | -40 shares | -16K | $368.16 | 1.12K |
| Q3 2019 | share | Increase | 0.00% | 1.16K shares | 454K | $366.55 | 1.16K |