COMPAGNIE LOMBARD ODIER SCMA – Lockheed Martin Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.29M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +1132.72% | 3.08K shares | 1.17M | $386.29 | 3.35K |
| Q2 2022 | share | Decrease | -52.94% | -306 shares | -138K | $429.96 | 272 |
| Q1 2022 | share | Decrease | -36.83% | -337 shares | -70K | $441.4 | 578 |
| Q4 2021 | share | Increase | +18.83% | 145 shares | 59K | $353.58 | 915 |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $342.23 | 770 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $372.51 | 770 | |
| Q1 2021 | share | Increase | 0.00% | 770 shares | 285K | $361.34 | 770 |
| Q3 2020 | share | Decrease | -100.00% | -260 shares | -95K | $369.25 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $349.42 | 260 | |
| Q1 2020 | share | Decrease | -35.80% | -145 shares | -69K | $322.56 | 260 |
| Q4 2019 | share | Increase | +170.00% | 255 shares | 98K | $368.16 | 405 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $366.55 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $339.68 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $278.65 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $241.36 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $316.58 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $268.67 | 150 | |
| Q1 2018 | share | Decrease | -7.98% | -13 shares | -1K | $305.38 | 150 |
| Q4 2017 | share | Decrease | -34.80% | -87 shares | -26K | $288.49 | 163 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $277.08 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $246.43 | 250 | |
| Q1 2017 | share | Decrease | -37.50% | -150 shares | -32K | $236.01 | 250 |
| Q4 2016 | share | Decrease | -65.28% | -752 shares | -177K | $218.96 | 400 |
| Q3 2016 | share | Increase | +9.71% | 102 shares | 15K | $208.58 | 1.15K |
| Q2 2016 | share | Decrease | -7.08% | -80 shares | 10K | $214.46 | 1.05K |
| Q1 2016 | share | Decrease | -30.50% | -496 shares | -102K | $190.1 | 1.13K |