LUMBARD & KELLNER, LLC – Lockheed Martin Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$5.80M
portfolio value
LUMBARD & KELLNER, 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 | -0.09% | -14 shares | -661K | $386.29 | 15.01K |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $429.96 | 15.03K | |
| Q1 2022 | share | Increase | +1.00% | 149 shares | 898K | $441.4 | 15.03K |
| Q4 2021 | share | Increase | +9.31% | 1.26K shares | 1.03M | $353.58 | 14.88K |
| Q3 2021 | share | Increase | +3.76% | 493 shares | -266K | $342.23 | 13.61K |
| Q2 2021 | share | Increase | +3.01% | 384 shares | 117K | $372.51 | 13.12K |
| Q1 2021 | share | Decrease | -1.87% | -243 shares | 670K | $361.34 | 12.73K |
| Q4 2020 | share | Decrease | -1.43% | -188 shares | -433K | $344.42 | 12.98K |
| Q3 2020 | share | Decrease | -1.90% | -255 shares | -288K | $369.25 | 13.17K |
| Q2 2020 | share | Decrease | -2.10% | -288 shares | 251K | $349.42 | 13.42K |
| Q1 2020 | share | Increase | +43.01% | 4.12K shares | 914K | $322.56 | 13.71K |
| Q4 2019 | share | Decrease | -0.10% | -10 shares | -10K | $368.16 | 9.58K |
| Q3 2019 | share | Increase | +0.73% | 70 shares | 280K | $366.55 | 9.59K |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | 601K | $339.68 | 9.52K |
| Q1 2019 | share | Increase | +1.01% | 95 shares | 390K | $278.65 | 9.53K |
| Q4 2018 | share | Decrease | -0.68% | -65 shares | -817K | $241.36 | 9.44K |
| Q3 2018 | share | Increase | 0.00% | 9.50K shares | 3.29M | $316.58 | 9.50K |