NICHOLAS HOFFMAN & COMPANY, LLC. – Lockheed Martin Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$944,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.29% | -7 shares | -110K | $386.29 | 2.44K |
| Q2 2022 | share | Increase | +1.41% | 34 shares | -14K | $429.96 | 2.45K |
| Q1 2022 | share | Increase | +7.95% | 178 shares | 272K | $441.4 | 2.41K |
| Q4 2021 | share | Decrease | -25.46% | -765 shares | -241K | $353.58 | 2.24K |
| Q3 2021 | share | Increase | +2.74% | 80 shares | -70K | $342.23 | 3.00K |
| Q2 2021 | share | Decrease | -0.81% | -24 shares | 18K | $372.51 | 2.92K |
| Q1 2021 | share | Increase | +2.68% | 77 shares | 70K | $361.34 | 2.94K |
| Q4 2020 | share | Increase | +4.82% | 132 shares | -31K | $344.42 | 2.87K |
| Q3 2020 | share | Decrease | -1.40% | -39 shares | 36K | $369.25 | 2.74K |
| Q2 2020 | share | Increase | +7.01% | 182 shares | 134K | $349.42 | 2.77K |
| Q1 2020 | share | Increase | +14.41% | 327 shares | -4K | $322.56 | 2.59K |
| Q4 2019 | share | Increase | +0.35% | 8 shares | 2K | $368.16 | 2.27K |
| Q3 2019 | share | Increase | +0.71% | 16 shares | 66K | $366.55 | 2.26K |
| Q2 2019 | share | Decrease | -0.35% | -8 shares | 139K | $339.68 | 2.24K |
| Q1 2019 | share | Decrease | -4.09% | -96 shares | 62K | $278.65 | 2.25K |
| Q4 2018 | share | Increase | +10.33% | 220 shares | -122K | $241.36 | 2.35K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $316.58 | 2.13K | |
| Q2 2018 | share | Decrease | -8.39% | -195 shares | -157K | $268.67 | 2.13K |
| Q1 2018 | share | Increase | +6.95% | 151 shares | 88K | $305.38 | 2.32K |
| Q4 2017 | share | Increase | +2.35% | 50 shares | 39K | $288.49 | 2.17K |
| Q3 2017 | share | Increase | +6.09% | 122 shares | 103K | $277.08 | 2.12K |
| Q2 2017 | share | Increase | +3.14% | 61 shares | 37K | $246.43 | 2.00K |
| Q1 2017 | share | Increase | +1.89% | 36 shares | 36K | $236.01 | 1.94K |
| Q4 2016 | share | Increase | +100.32% | 954 shares | 255K | $218.96 | 1.90K |
| Q3 2016 | share | Decrease | -10.20% | -108 shares | -35K | $208.58 | 951 |
| Q2 2016 | share | Increase | 0.00% | 1.05K shares | 263K | $214.46 | 1.05K |