BFSG, LLC – Lockheed Martin Corporation Transaction History
BFSG, LLC portfolio value:
$1.57M
portfolio value
BFSG, 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 | -1.47% | -61 shares | -205K | $386.29 | 4.08K |
Q2 2022 | share | Increase | +22.12% | 751 shares | 284K | $429.96 | 4.14K |
Q1 2022 | share | Increase | +2.60% | 86 shares | 323K | $441.4 | 3.39K |
Q4 2021 | share | Decrease | -12.20% | -460 shares | -125K | $353.58 | 3.30K |
Q3 2021 | share | Increase | 0.00% | 3.76K shares | 1.30M | $342.23 | 3.76K |
Q2 2021 | share | Decrease | -100.00% | -2.76K shares | -1.02M | $372.51 | 0 |
Q1 2021 | share | Increase | +10.83% | 270 shares | 136K | $361.34 | 2.76K |
Q4 2020 | share | Increase | +72.12% | 1.04K shares | 330K | $344.42 | 2.49K |
Q3 2020 | share | Increase | 0.00% | 1.44K shares | 555K | $369.25 | 1.44K |
Q4 2019 | share | Decrease | -100.00% | -1.36K shares | -533K | $368.16 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.36K shares | 533K | $366.55 | 1.36K |