GARNER ASSET MANAGEMENT CORP – Lockheed Martin Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.31M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -11.40% | -438 shares | -338K | $386.29 | 3.40K |
| Q2 2022 | share | Increase | +13.60% | 460 shares | 159K | $429.96 | 3.84K |
| Q1 2022 | share | Increase | +0.33% | 11 shares | 295K | $441.4 | 3.38K |
| Q4 2021 | share | Increase | +1.26% | 42 shares | 50K | $353.58 | 3.37K |
| Q3 2021 | share | Increase | +2.68% | 87 shares | -78K | $342.23 | 3.33K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 29K | $372.51 | 3.24K |
| Q1 2021 | share | Increase | +27.79% | 705 shares | 297K | $361.34 | 3.24K |
| Q4 2020 | share | Increase | +7.00% | 166 shares | -8K | $344.42 | 2.53K |
| Q3 2020 | share | Increase | +0.47% | 11 shares | 48K | $369.25 | 2.37K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 61K | $349.42 | 2.36K |
| Q1 2020 | share | Decrease | -6.76% | -171 shares | -185K | $322.56 | 2.35K |
| Q4 2019 | share | Decrease | -0.32% | -8 shares | -5K | $368.16 | 2.53K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 68K | $366.55 | 2.53K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 161K | $339.68 | 2.53K |
| Q1 2019 | share | Decrease | -10.29% | -291 shares | 21K | $278.65 | 2.53K |
| Q4 2018 | share | Increase | +0.07% | 2 shares | -238K | $241.36 | 2.82K |
| Q3 2018 | share | Increase | +0.36% | 10 shares | 146K | $316.58 | 2.82K |
| Q2 2018 | share | Increase | +1.62% | 45 shares | -104K | $268.67 | 2.81K |
| Q1 2018 | share | Increase | +6.25% | 163 shares | 99K | $305.38 | 2.77K |
| Q4 2017 | share | Decrease | -2.18% | -58 shares | 10K | $288.49 | 2.60K |
| Q3 2017 | share | Increase | +1.18% | 31 shares | 96K | $277.08 | 2.66K |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 731K | $246.43 | 2.63K |