GRASSI INVESTMENT MANAGEMENT – Lockheed Martin Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.03M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.38% | -100 shares | -1.17M | $386.29 | 25.96K |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $429.96 | 26.06K | |
| Q1 2022 | share | Decrease | -0.48% | -125 shares | 2.19M | $441.4 | 26.06K |
| Q4 2021 | share | 0.00% | 0 shares | 270K | $353.58 | 26.19K | |
| Q3 2021 | share | Increase | +0.09% | 24 shares | -862K | $342.23 | 26.19K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $372.51 | 26.16K | |
| Q1 2021 | share | Increase | +0.10% | 25 shares | 389K | $361.34 | 26.16K |
| Q4 2020 | share | Decrease | -12.65% | -3.78K shares | -2.19M | $344.42 | 26.14K |
| Q3 2020 | share | Increase | +0.08% | 25 shares | 559K | $369.25 | 29.92K |
| Q2 2020 | share | Decrease | -0.13% | -40 shares | 763K | $349.42 | 29.90K |
| Q1 2020 | share | Decrease | -1.96% | -600 shares | -1.74M | $322.56 | 29.94K |
| Q4 2019 | share | Decrease | -1.52% | -472 shares | -205K | $368.16 | 30.54K |
| Q3 2019 | share | Increase | +0.31% | 95 shares | 857K | $366.55 | 31.01K |
| Q2 2019 | share | Increase | +0.05% | 15 shares | 1.96M | $339.68 | 30.92K |
| Q1 2019 | share | Increase | +0.32% | 100 shares | 1.21M | $278.65 | 30.90K |
| Q4 2018 | share | Increase | +18.73% | 4.86K shares | -910K | $241.36 | 30.80K |
| Q3 2018 | share | Increase | +0.43% | 110 shares | 1.34M | $316.58 | 25.94K |
| Q2 2018 | share | Decrease | -0.48% | -125 shares | -1.14M | $268.67 | 25.83K |
| Q1 2018 | share | Increase | +0.78% | 200 shares | 503K | $305.38 | 25.96K |
| Q4 2017 | share | Increase | +2.28% | 575 shares | 455K | $288.49 | 25.76K |
| Q3 2017 | share | Increase | +2.99% | 730 shares | 1.02M | $277.08 | 25.18K |
| Q2 2017 | share | Decrease | -32.59% | -11.82K shares | -2.92M | $246.43 | 24.45K |
| Q1 2017 | share | Increase | +0.21% | 75 shares | 660K | $236.01 | 36.28K |
| Q4 2016 | share | Increase | +9.03% | 3K shares | 1.08M | $218.96 | 36.20K |
| Q3 2016 | share | Decrease | -2.78% | -950 shares | -516K | $208.58 | 33.20K |
| Q2 2016 | share | Decrease | -0.29% | -100 shares | 889K | $214.46 | 34.15K |
| Q1 2016 | share | Decrease | -8.03% | -2.99K shares | -501K | $190.1 | 34.25K |