CLOSE ASSET MANAGEMENT LTD – Lockheed Martin Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$4.13M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +1.08% | 114 shares | -415K | $386.29 | 10.69K |
| Q2 2022 | share | Decrease | -12.41% | -1.49K shares | 259K | $429.96 | 10.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 12.07K | |
| Q4 2021 | share | Decrease | -5.20% | -663 shares | -103K | $353.58 | 12.07K |
| Q3 2021 | share | Decrease | -0.26% | -33 shares | -438K | $342.23 | 12.74K |
| Q2 2021 | share | Decrease | -3.80% | -505 shares | -73K | $372.51 | 12.77K |
| Q1 2021 | share | Decrease | -3.24% | -445 shares | 36K | $361.34 | 13.27K |
| Q4 2020 | share | Decrease | -34.21% | -7.13K shares | -3.12M | $344.42 | 13.72K |
| Q3 2020 | share | Decrease | -0.31% | -65 shares | 360K | $369.25 | 20.85K |
| Q2 2020 | share | Increase | +0.72% | 149 shares | 589K | $349.42 | 20.92K |
| Q1 2020 | share | Decrease | -17.02% | -4.26K shares | -2.70M | $322.56 | 20.77K |
| Q4 2019 | share | Increase | +4.75% | 1.13K shares | 427K | $368.16 | 25.03K |
| Q3 2019 | share | Increase | +4.66% | 1.06K shares | 1.02M | $366.55 | 23.90K |
| Q2 2019 | share | Increase | +51.74% | 7.78K shares | 3.78M | $339.68 | 22.83K |
| Q1 2019 | share | Increase | +330.49% | 11.55K shares | 4.47M | $278.65 | 15.05K |
| Q4 2018 | share | Decrease | -77.35% | -11.94K shares | -4.98M | $241.36 | 3.49K |
| Q3 2018 | share | Decrease | -93.82% | -234.29K shares | -78.04M | $316.58 | 15.43K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $268.67 | 249.73K | |
| Q1 2018 | share | Increase | +87.54% | 116.57K shares | 40.29M | $305.38 | 249.73K |
| Q4 2017 | share | Increase | +41.51% | 39.05K shares | 13.57M | $288.49 | 133.16K |
| Q3 2017 | share | Decrease | -12.29% | -13.18K shares | -596K | $277.08 | 94.10K |
| Q2 2017 | share | Decrease | -15.02% | -18.95K shares | -3.99M | $246.43 | 107.28K |
| Q1 2017 | share | Decrease | -10.65% | -15.04K shares | -1.55M | $236.01 | 126.24K |
| Q4 2016 | share | Increase | 0.00% | 141.29K shares | 35.34M | $218.96 | 141.29K |