BURLESON & COMPANY, LLC – Lockheed Martin Corporation Transaction History
BURLESON & COMPANY, LLC portfolio value:
$627,000
portfolio value
BURLESON & 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 | Increase | +0.19% | 3 shares | -70K | $386.29 | 1.62K |
| Q2 2022 | share | Decrease | -0.49% | -8 shares | -22K | $429.96 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $441.4 | 1.62K | |
| Q4 2021 | share | Increase | +0.18% | 3 shares | 17K | $353.58 | 1.62K |
| Q3 2021 | share | Increase | +0.12% | 2 shares | -53K | $342.23 | 1.62K |
| Q2 2021 | share | Decrease | -5.75% | -99 shares | -22K | $372.51 | 1.62K |
| Q1 2021 | share | Decrease | -4.23% | -76 shares | -2K | $361.34 | 1.72K |
| Q4 2020 | share | Decrease | -6.26% | -120 shares | -55K | $344.42 | 1.79K |
| Q3 2020 | share | Increase | +0.37% | 7 shares | -44K | $369.25 | 1.91K |
| Q2 2020 | share | Decrease | -16.15% | -368 shares | -126K | $349.42 | 1.91K |
| Q1 2020 | share | Increase | +0.57% | 13 shares | -99K | $322.56 | 2.27K |
| Q4 2019 | share | Increase | +0.27% | 6 shares | 119K | $368.16 | 2.26K |
| Q3 2019 | share | Increase | +0.27% | 6 shares | 25K | $366.55 | 2.26K |
| Q2 2019 | share | Decrease | -1.74% | -40 shares | 52K | $339.68 | 2.25K |
| Q1 2019 | share | Decrease | -20.15% | -579 shares | -109K | $278.65 | 2.29K |
| Q4 2018 | share | Decrease | -22.62% | -840 shares | -219K | $241.36 | 2.87K |
| Q3 2018 | share | Increase | +252.28% | 2.65K shares | 783K | $316.58 | 3.71K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $268.67 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $305.38 | 1.05K | |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 338K | $288.49 | 1.05K |