INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +0.94% | 120 shares | -509K | $386.29 | 12.83K |
| Q2 2022 | share | Increase | +1.65% | 206 shares | -55K | $429.96 | 12.71K |
| Q1 2022 | share | Increase | +0.97% | 120 shares | 1.11M | $441.4 | 12.50K |
| Q4 2021 | share | Increase | +8.05% | 923 shares | 447K | $353.58 | 12.38K |
| Q3 2021 | share | Increase | +3.02% | 336 shares | -254K | $342.23 | 11.46K |
| Q2 2021 | share | Increase | +15.31% | 1.47K shares | 644K | $372.51 | 11.12K |
| Q1 2021 | share | Increase | +3.51% | 327 shares | 256K | $361.34 | 9.64K |
| Q4 2020 | share | Increase | +9.34% | 796 shares | 41K | $344.42 | 9.32K |
| Q3 2020 | share | Decrease | -10.04% | -952 shares | -191K | $369.25 | 8.52K |
| Q2 2020 | share | Decrease | -6.76% | -687 shares | 14K | $349.42 | 9.47K |
| Q1 2020 | share | Increase | +6.97% | 662 shares | -255K | $322.56 | 10.16K |
| Q4 2019 | share | Decrease | -9.13% | -955 shares | -379K | $368.16 | 9.50K |
| Q3 2019 | share | Decrease | -4.95% | -545 shares | 79K | $366.55 | 10.45K |
| Q2 2019 | share | Decrease | -6.25% | -734 shares | 477K | $339.68 | 11.00K |
| Q1 2019 | share | Decrease | -0.45% | -53 shares | 436K | $278.65 | 11.73K |
| Q4 2018 | share | Decrease | -3.24% | -395 shares | -1.12M | $241.36 | 11.79K |
| Q3 2018 | share | Increase | +16.05% | 1.68K shares | 1.11M | $316.58 | 12.18K |
| Q2 2018 | share | Increase | +9.27% | 891 shares | -145K | $268.67 | 10.5K |
| Q1 2018 | share | Decrease | -27.57% | -3.65K shares | -1.01M | $305.38 | 9.60K |
| Q4 2017 | share | Increase | +13.54% | 1.58K shares | 634K | $288.49 | 13.26K |
| Q3 2017 | share | Decrease | -3.49% | -423 shares | 264K | $277.08 | 11.68K |
| Q2 2017 | share | Decrease | -0.09% | -11 shares | 118K | $246.43 | 12.10K |
| Q1 2017 | share | Decrease | -1.73% | -213 shares | 161K | $236.01 | 12.11K |
| Q4 2016 | share | Increase | +4.17% | 494 shares | 244K | $218.96 | 12.33K |
| Q3 2016 | share | Increase | +9.80% | 1.05K shares | 162K | $208.58 | 11.83K |
| Q2 2016 | share | Increase | +7.22% | 726 shares | 492K | $214.46 | 10.78K |
| Q1 2016 | share | Decrease | -0.29% | -29 shares | -6K | $190.1 | 10.05K |