STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Lockheed Martin Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -1.74K shares | -748K | $386.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $429.96 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $441.4 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $353.58 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $342.23 | 1.74K | |
| Q2 2021 | share | Decrease | -72.42% | -4.57K shares | -1.67M | $372.51 | 1.74K |
| Q1 2021 | share | Decrease | -0.79% | -50 shares | 74K | $361.34 | 6.31K |
| Q4 2020 | share | 0.00% | 0 shares | -180K | $344.42 | 6.36K | |
| Q3 2020 | share | Increase | +11.97% | 680 shares | 365K | $369.25 | 6.36K |
| Q2 2020 | share | Increase | +4.89% | 265 shares | 237K | $349.42 | 5.68K |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $322.56 | 5.41K | |
| Q4 2019 | share | Increase | +17.46% | 805 shares | 310K | $368.16 | 5.41K |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $366.55 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 292K | $339.68 | 4.61K | |
| Q1 2019 | share | Decrease | -25.04% | -1.54K shares | -226K | $278.65 | 4.61K |
| Q4 2018 | share | Increase | +2.50% | 150 shares | -444K | $241.36 | 6.15K |
| Q3 2018 | share | Increase | +21.21% | 1.05K shares | 592K | $316.58 | 6K |
| Q2 2018 | share | Increase | +2.27% | 110 shares | -174K | $268.67 | 4.95K |
| Q1 2018 | share | Increase | +15.51% | 650 shares | 291K | $305.38 | 4.84K |
| Q4 2017 | share | Increase | +69.64% | 1.72K shares | 579K | $288.49 | 4.19K |
| Q3 2017 | share | Increase | +187.21% | 1.61K shares | 527K | $277.08 | 2.47K |
| Q2 2017 | share | Decrease | -41.10% | -600 shares | -152K | $246.43 | 860 |
| Q1 2017 | share | Decrease | -17.05% | -300 shares | -49K | $236.01 | 1.46K |
| Q4 2016 | share | Decrease | -10.20% | -200 shares | -30K | $218.96 | 1.76K |
| Q3 2016 | share | Increase | +130.59% | 1.11K shares | 259K | $208.58 | 1.96K |
| Q2 2016 | share | Increase | +183.33% | 550 shares | 145K | $214.46 | 850 |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 66K | $190.1 | 300 |