CARMICHAEL HILL & ASSOCIATES, INC. – Lockheed Martin Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$721,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Decrease | -0.64% | -12 shares | -86K | $386.29 | 1.86K |
| Q2 2022 | share | Decrease | -6.01% | -120 shares | -75K | $429.96 | 1.87K |
| Q1 2022 | share | Decrease | -2.68% | -55 shares | 153K | $441.4 | 1.99K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $353.58 | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $342.23 | 2.05K | |
| Q2 2021 | share | Decrease | -2.61% | -55 shares | -3K | $372.51 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $361.34 | 2.10K | |
| Q4 2020 | share | Decrease | -1.03% | -22 shares | -68K | $344.42 | 2.10K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $369.25 | 2.12K | |
| Q2 2020 | share | Decrease | -3.84% | -85 shares | 26K | $349.42 | 2.12K |
| Q1 2020 | share | Increase | +3.51% | 75 shares | -82K | $322.56 | 2.21K |
| Q4 2019 | share | Decrease | -3.61% | -80 shares | -33K | $368.16 | 2.13K |
| Q3 2019 | share | Decrease | -5.45% | -128 shares | 13K | $366.55 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $339.68 | 2.34K | |
| Q1 2019 | share | Decrease | -1.05% | -25 shares | 84K | $278.65 | 2.34K |
| Q4 2018 | share | Decrease | -4.62% | -115 shares | -239K | $241.36 | 2.37K |
| Q3 2018 | share | Decrease | -2.93% | -75 shares | 103K | $316.58 | 2.48K |
| Q2 2018 | share | Decrease | -4.30% | -115 shares | -148K | $268.67 | 2.56K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $305.38 | 2.67K | |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 860K | $288.49 | 2.67K |