MORSE ASSET MANAGEMENT, INC – Lockheed Martin Corporation Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$1.51M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | +1.03% | 40 shares | -154K | $386.29 | 3.93K |
| Q2 2022 | share | Increase | +21.56% | 690 shares | 260K | $429.96 | 3.89K |
| Q1 2022 | share | Increase | +0.79% | 25 shares | 284K | $441.4 | 3.20K |
| Q4 2021 | share | Decrease | -6.62% | -225 shares | -45K | $353.58 | 3.17K |
| Q3 2021 | share | Decrease | -17.27% | -710 shares | -381K | $342.23 | 3.40K |
| Q2 2021 | share | Decrease | -3.18% | -135 shares | -14K | $372.51 | 4.11K |
| Q1 2021 | share | Decrease | -56.65% | -5.54K shares | -1.90M | $361.34 | 4.24K |
| Q4 2020 | share | Decrease | -25.81% | -3.40K shares | -1.58M | $344.42 | 9.79K |
| Q3 2020 | share | Decrease | -11.94% | -1.79K shares | -412K | $369.25 | 13.20K |
| Q2 2020 | share | Decrease | -11.39% | -1.92K shares | -263K | $349.42 | 14.99K |
| Q1 2020 | share | Decrease | -0.04% | -6 shares | -856K | $322.56 | 16.92K |
| Q4 2019 | share | Decrease | -7.33% | -1.33K shares | -533K | $368.16 | 16.92K |
| Q3 2019 | share | Decrease | -22.21% | -5.21K shares | -1.41M | $366.55 | 18.26K |
| Q2 2019 | share | Decrease | -1.09% | -258 shares | 1.41M | $339.68 | 23.48K |
| Q1 2019 | share | Increase | +2.34% | 543 shares | 1.05M | $278.65 | 23.73K |
| Q4 2018 | share | Decrease | -5.46% | -1.34K shares | -2.41M | $241.36 | 23.19K |
| Q3 2018 | share | Increase | +4.73% | 1.10K shares | 1.56M | $316.58 | 24.53K |
| Q2 2018 | share | Decrease | -1.51% | -360 shares | -1.11M | $268.67 | 23.42K |
| Q1 2018 | share | Increase | +2.42% | 562 shares | 582K | $305.38 | 23.78K |
| Q4 2017 | share | Decrease | -0.77% | -180 shares | 194K | $288.49 | 23.22K |
| Q3 2017 | share | Increase | +2.59% | 590 shares | 929K | $277.08 | 23.40K |
| Q2 2017 | share | Increase | +10.07% | 2.08K shares | 787K | $246.43 | 22.81K |
| Q1 2017 | share | Increase | 0.00% | 20.72K shares | 5.54M | $236.01 | 20.72K |