D.B. ROOT & COMPANY, LLC – Lockheed Martin Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.18M
portfolio value
D.B. ROOT & COMPANY, 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 | -2.42% | -76 shares | -167K | $386.29 | 3.05K |
| Q2 2022 | share | Decrease | -1.42% | -45 shares | -55K | $429.96 | 3.13K |
| Q1 2022 | share | Increase | +0.76% | 24 shares | 282K | $441.4 | 3.18K |
| Q4 2021 | share | Decrease | -0.47% | -15 shares | 27K | $353.58 | 3.15K |
| Q3 2021 | share | Increase | +3.63% | 111 shares | -64K | $342.23 | 3.17K |
| Q2 2021 | share | Increase | +1.19% | 36 shares | 41K | $372.51 | 3.06K |
| Q1 2021 | share | Increase | +2.72% | 80 shares | 72K | $361.34 | 3.02K |
| Q4 2020 | share | Increase | +0.17% | 5 shares | -81K | $344.42 | 2.94K |
| Q3 2020 | share | Decrease | -13.00% | -439 shares | -106K | $369.25 | 2.93K |
| Q2 2020 | share | Decrease | -0.85% | -29 shares | 78K | $349.42 | 3.37K |
| Q1 2020 | share | Increase | +11.16% | 342 shares | -39K | $322.56 | 3.40K |
| Q4 2019 | share | Decrease | -3.46% | -110 shares | -45K | $368.16 | 3.06K |
| Q3 2019 | share | Increase | +0.22% | 7 shares | 86K | $366.55 | 3.17K |
| Q2 2019 | share | Decrease | -9.30% | -325 shares | 104K | $339.68 | 3.16K |
| Q1 2019 | share | Increase | +6.88% | 225 shares | 192K | $278.65 | 3.49K |
| Q4 2018 | share | Decrease | -0.61% | -20 shares | -281K | $241.36 | 3.26K |
| Q3 2018 | share | Decrease | -0.45% | -15 shares | 161K | $316.58 | 3.28K |
| Q2 2018 | share | Decrease | -1.70% | -57 shares | -159K | $268.67 | 3.30K |
| Q1 2018 | share | Increase | +11.07% | 335 shares | 164K | $305.38 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 971K | $288.49 | 3.02K |