SARGENT BICKHAM LAGUDIS LLC – Lockheed Martin Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$307,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -20.92% | -210 shares | -124K | $386.29 | 794 |
| Q2 2022 | share | Increase | +64.59% | 394 shares | 161K | $429.96 | 1.00K |
| Q1 2022 | share | Decrease | -20.05% | -153 shares | -1K | $441.4 | 610 |
| Q4 2021 | share | Decrease | -90.19% | -7.01K shares | -2.41M | $353.58 | 763 |
| Q3 2021 | share | Increase | +2.97% | 224 shares | -174K | $342.23 | 7.77K |
| Q2 2021 | share | Increase | +18.69% | 1.18K shares | 506K | $372.51 | 7.55K |
| Q1 2021 | share | Increase | +1123.27% | 5.84K shares | 2.16M | $361.34 | 6.36K |
| Q4 2020 | share | Decrease | -9.41% | -54 shares | -35K | $344.42 | 520 |
| Q2 2020 | share | Decrease | -29.71% | -52 shares | -14K | $349.42 | 123 |
| Q1 2020 | share | Increase | +16.67% | 25 shares | 1K | $322.56 | 175 |
| Q4 2019 | share | Increase | +59.57% | 56 shares | 21K | $368.16 | 150 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $366.55 | 94 | |
| Q2 2019 | share | Increase | +11.90% | 10 shares | 9K | $339.68 | 94 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $278.65 | 84 | |
| Q4 2018 | share | Increase | +1.20% | 1 shares | -7K | $241.36 | 84 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $316.58 | 83 | |
| Q2 2018 | share | Decrease | -44.30% | -66 shares | -25K | $268.67 | 83 |
| Q1 2018 | share | Increase | +0.68% | 1 shares | 3K | $305.38 | 149 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $288.49 | 148 | |
| Q3 2017 | share | Increase | +0.68% | 1 shares | 5K | $277.08 | 148 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $246.43 | 147 | |
| Q1 2017 | share | Decrease | -13.02% | -22 shares | -3K | $236.01 | 147 |
| Q4 2016 | share | Decrease | -38.10% | -104 shares | -23K | $218.96 | 169 |
| Q3 2016 | share | Increase | +61.54% | 104 shares | 23K | $208.58 | 273 |
| Q2 2016 | share | Increase | +59.43% | 63 shares | 19K | $214.46 | 169 |
| Q1 2016 | share | Increase | 0.00% | 106 shares | 23K | $190.1 | 106 |