CANTON HATHAWAY, LLC – Lockheed Martin Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$174,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -19K | $386.29 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $441.4 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $353.58 | 450 | |
| Q3 2021 | share | Increase | +12.50% | 50 shares | 4K | $342.23 | 450 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $372.51 | 400 | |
| Q1 2021 | share | Increase | +33.33% | 100 shares | 42K | $361.34 | 400 |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $344.42 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $369.25 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $349.42 | 300 | |
| Q1 2020 | share | Decrease | -32.89% | -147 shares | -72K | $322.56 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 447 | |
| Q3 2019 | share | Decrease | -19.17% | -106 shares | -27K | $366.55 | 447 |
| Q2 2019 | share | Increase | +23.71% | 106 shares | 67K | $339.68 | 553 |
| Q1 2019 | share | Increase | +49.00% | 147 shares | 55K | $278.65 | 447 |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $241.36 | 300 | |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 104K | $316.58 | 300 |