LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Lockheed Martin Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.72M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -194K | $386.29 | 4.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $429.96 | 4.46K | |
| Q1 2022 | share | Decrease | -5.10% | -240 shares | 298K | $441.4 | 4.46K |
| Q4 2021 | share | Increase | +12.02% | 505 shares | 223K | $353.58 | 4.70K |
| Q3 2021 | share | Increase | +2.56% | 105 shares | -100K | $342.23 | 4.2K |
| Q2 2021 | share | Increase | +2.50% | 100 shares | 73K | $372.51 | 4.09K |
| Q1 2021 | share | Increase | +126.35% | 2.23K shares | 849K | $361.34 | 3.99K |
| Q4 2020 | share | Increase | +9.29% | 150 shares | 8K | $344.42 | 1.76K |
| Q3 2020 | share | Decrease | -2.12% | -35 shares | 17K | $369.25 | 1.61K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $349.42 | 1.65K | |
| Q1 2020 | share | Decrease | -20.98% | -438 shares | -254K | $322.56 | 1.65K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 2.08K | |
| Q3 2019 | share | Decrease | -5.43% | -120 shares | 11K | $366.55 | 2.08K |
| Q2 2019 | share | Increase | +3.52% | 75 shares | 163K | $339.68 | 2.20K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $278.65 | 2.13K | |
| Q4 2018 | share | Increase | +25.84% | 438 shares | -27K | $241.36 | 2.13K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $316.58 | 1.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $268.67 | 1.69K | |
| Q1 2018 | share | Decrease | -8.13% | -150 shares | -19K | $305.38 | 1.69K |
| Q4 2017 | share | Decrease | -8.66% | -175 shares | -35K | $288.49 | 1.84K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $277.08 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $246.43 | 2.02K | |
| Q1 2017 | share | Decrease | -4.72% | -100 shares | 11K | $236.01 | 2.02K |
| Q4 2016 | share | Increase | 0.00% | 2.12K shares | 530K | $218.96 | 2.12K |