MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -1.39% | -103 shares | -365K | $386.29 | 7.32K |
| Q2 2022 | share | Increase | +2.02% | 147 shares | -20K | $429.96 | 7.43K |
| Q1 2022 | share | Increase | +10.95% | 719 shares | 882K | $441.4 | 7.28K |
| Q4 2021 | share | Increase | +3.60% | 228 shares | 146K | $353.58 | 6.56K |
| Q3 2021 | share | Increase | +4.87% | 294 shares | -99K | $342.23 | 6.33K |
| Q2 2021 | share | Increase | +35.32% | 1.57K shares | 636K | $372.51 | 6.04K |
| Q1 2021 | share | Decrease | -12.45% | -635 shares | -160K | $361.34 | 4.46K |
| Q4 2020 | share | Decrease | -5.13% | -276 shares | -251K | $344.42 | 5.1K |
| Q3 2020 | share | Increase | +1.03% | 55 shares | 119K | $369.25 | 5.37K |
| Q2 2020 | share | Increase | +0.19% | 10 shares | 142K | $349.42 | 5.32K |
| Q1 2020 | share | Increase | +27.85% | 1.15K shares | 183K | $322.56 | 5.31K |
| Q4 2019 | share | Decrease | -4.96% | -217 shares | -88K | $368.16 | 4.15K |
| Q3 2019 | share | Increase | +0.16% | 7 shares | 119K | $366.55 | 4.37K |
| Q2 2019 | share | Increase | +7.09% | 289 shares | 363K | $339.68 | 4.36K |
| Q1 2019 | share | Increase | +13.60% | 488 shares | 284K | $278.65 | 4.07K |
| Q4 2018 | share | Increase | +7.33% | 245 shares | -217K | $241.36 | 3.58K |
| Q3 2018 | share | Decrease | -3.19% | -110 shares | 136K | $316.58 | 3.34K |
| Q2 2018 | share | Increase | +1.32% | 45 shares | -131K | $268.67 | 3.45K |
| Q1 2018 | share | Decrease | -10.03% | -380 shares | -65K | $305.38 | 3.40K |
| Q4 2017 | share | Increase | +1.23% | 46 shares | 55K | $288.49 | 3.78K |
| Q3 2017 | share | Decrease | -0.35% | -13 shares | 119K | $277.08 | 3.74K |
| Q2 2017 | share | Decrease | -3.17% | -123 shares | 5K | $246.43 | 3.75K |
| Q1 2017 | share | Increase | +6.86% | 249 shares | 130K | $236.01 | 3.87K |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 907K | $218.96 | 3.62K |