GEMMER ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$208,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 539 shares | 208K | $386.29 | 539 |
| Q2 2022 | share | Decrease | -100.00% | -450 shares | -198K | $429.96 | 0 |
| Q1 2022 | share | Decrease | -3.85% | -18 shares | 32K | $441.4 | 450 |
| Q4 2021 | share | Increase | +2.63% | 12 shares | 9K | $353.58 | 468 |
| Q3 2021 | share | Decrease | -0.44% | -2 shares | -16K | $342.23 | 456 |
| Q2 2021 | share | Increase | +0.88% | 4 shares | 5K | $372.51 | 458 |
| Q1 2021 | share | Decrease | -28.62% | -182 shares | -58K | $361.34 | 454 |
| Q4 2020 | share | Increase | +31.40% | 152 shares | 40K | $344.42 | 636 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $369.25 | 484 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $349.42 | 484 | |
| Q1 2020 | share | Increase | +38.29% | 134 shares | 28K | $322.56 | 484 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 350 | |
| Q3 2019 | share | Decrease | -25.69% | -121 shares | -34K | $366.55 | 350 |
| Q2 2019 | share | Increase | +18.64% | 74 shares | 52K | $339.68 | 471 |
| Q1 2019 | share | Decrease | -3.64% | -15 shares | 11K | $278.65 | 397 |
| Q4 2018 | share | Increase | +33.77% | 104 shares | 1K | $241.36 | 412 |
| Q3 2018 | share | Decrease | -4.94% | -16 shares | 11K | $316.58 | 308 |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $268.67 | 324 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $305.38 | 324 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $288.49 | 324 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $277.08 | 324 | |
| Q2 2017 | share | Decrease | -23.58% | -100 shares | -23K | $246.43 | 324 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $236.01 | 424 | |
| Q4 2016 | share | Increase | +30.86% | 100 shares | 28K | $218.96 | 424 |
| Q3 2016 | share | Decrease | -13.37% | -50 shares | -15K | $208.58 | 324 |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $214.46 | 374 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $190.1 | 374 |