PRINCETON GLOBAL ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -0.94% | -68 shares | -343K | $386.29 | 7.18K |
| Q2 2022 | share | Decrease | -1.87% | -138 shares | -144K | $429.96 | 7.25K |
| Q1 2022 | share | Increase | +5.19% | 365 shares | 765K | $441.4 | 7.39K |
| Q4 2021 | share | Decrease | -2.32% | -167 shares | 16K | $353.58 | 7.02K |
| Q3 2021 | share | Decrease | -2.85% | -211 shares | -320K | $342.23 | 7.19K |
| Q2 2021 | share | Decrease | -2.14% | -162 shares | 6K | $372.51 | 7.40K |
| Q1 2021 | share | Increase | +16.94% | 1.09K shares | 499K | $361.34 | 7.56K |
| Q4 2020 | share | Increase | +1.05% | 67 shares | -158K | $344.42 | 6.47K |
| Q3 2020 | share | Decrease | -19.96% | -1.59K shares | -464K | $369.25 | 6.40K |
| Q2 2020 | share | Increase | +7.99% | 592 shares | 408K | $349.42 | 8.00K |
| Q1 2020 | share | Increase | +18.70% | 1.16K shares | 81K | $322.56 | 7.40K |
| Q4 2019 | share | Increase | +32.41% | 1.52K shares | 619K | $368.16 | 6.24K |
| Q3 2019 | share | Increase | +7.16% | 315 shares | 212K | $366.55 | 4.71K |
| Q2 2019 | share | Increase | +7.42% | 304 shares | 370K | $339.68 | 4.39K |
| Q1 2019 | share | Increase | +2.63% | 105 shares | 184K | $278.65 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 1.04M | $241.36 | 3.99K |