ARTHUR M. COHEN & ASSOCIATES, LLC – Lockheed Martin Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$388,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -72.14% | -2.60K shares | 36K | $386.29 | 1.00K |
| Q2 2022 | share | Increase | +1.69% | 60 shares | -1.21M | $429.96 | 3.61K |
| Q1 2022 | share | Decrease | -1.66% | -60 shares | 284K | $441.4 | 3.55K |
| Q4 2021 | share | Decrease | -4.24% | -160 shares | -18K | $353.58 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $342.23 | 3.77K | |
| Q2 2021 | share | Decrease | -3.83% | -150 shares | -22K | $372.51 | 3.77K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $361.34 | 3.92K | |
| Q4 2020 | share | Increase | +3.98% | 150 shares | -53K | $344.42 | 3.92K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $369.25 | 3.77K | |
| Q2 2020 | share | Increase | +0.80% | 30 shares | 110K | $349.42 | 3.77K |
| Q1 2020 | share | Decrease | -10.74% | -450 shares | -366K | $322.56 | 3.74K |
| Q4 2019 | share | Increase | +1.95% | 80 shares | 29K | $368.16 | 4.19K |
| Q3 2019 | share | Increase | +3.29% | 131 shares | 156K | $366.55 | 4.11K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 253K | $339.68 | 3.98K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 152K | $278.65 | 3.97K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -334K | $241.36 | 3.97K |
| Q3 2018 | share | Increase | +4.49% | 171 shares | 251K | $316.58 | 3.97K |
| Q2 2018 | share | 0.00% | 0 shares | -142K | $268.67 | 3.80K | |
| Q1 2018 | share | Decrease | -4.32% | -172 shares | 225K | $305.38 | 3.80K |
| Q4 2017 | share | Increase | +49.89% | 1.32K shares | 302K | $288.49 | 3.97K |
| Q2 2017 | share | Increase | +3.92% | 100 shares | 57K | $246.43 | 2.65K |
| Q1 2017 | share | Increase | +64.46% | 1.00K shares | 295K | $236.01 | 2.55K |
| Q4 2016 | share | Decrease | -41.48% | -1.10K shares | -436K | $218.96 | 1.55K |