OCCIDENTAL ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$285,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -32K | $386.29 | 737 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $429.96 | 737 | |
| Q1 2022 | share | Decrease | -1.34% | -10 shares | 60K | $441.4 | 737 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $353.58 | 747 | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $342.23 | 747 | |
| Q2 2021 | share | Decrease | -1.58% | -12 shares | 3K | $372.51 | 747 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $361.34 | 759 | |
| Q4 2020 | share | Decrease | -2.57% | -20 shares | -30K | $344.42 | 759 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $369.25 | 779 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $349.42 | 779 | |
| Q1 2020 | share | Decrease | -1.77% | -14 shares | -45K | $322.56 | 779 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 793 | |
| Q3 2019 | share | Decrease | -1.86% | -15 shares | 15K | $366.55 | 793 |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $339.68 | 808 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $278.65 | 808 | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $241.36 | 808 | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $316.58 | 808 | |
| Q2 2018 | share | Increase | +32.46% | 198 shares | 33K | $268.67 | 808 |
| Q1 2018 | share | Increase | 0.00% | 610 shares | 206K | $305.38 | 610 |