HOHIMER WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
HOHIMER WEALTH 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 | Increase | +1.12% | 97 shares | -341K | $386.29 | 8.75K |
| Q2 2022 | share | Increase | +36.79% | 2.32K shares | 929K | $429.96 | 8.65K |
| Q1 2022 | share | Increase | +12.12% | 684 shares | 787K | $441.4 | 6.32K |
| Q4 2021 | share | Decrease | -52.97% | -6.35K shares | -2.13M | $353.58 | 5.64K |
| Q3 2021 | share | Decrease | -0.33% | -40 shares | -414K | $342.23 | 12K |
| Q2 2021 | share | Increase | +122.26% | 6.62K shares | 2.55M | $372.51 | 12.04K |
| Q1 2021 | share | Increase | +28.30% | 1.19K shares | 503K | $361.34 | 5.41K |
| Q4 2020 | share | Decrease | -38.72% | -2.66K shares | -1.14M | $344.42 | 4.22K |
| Q3 2020 | share | Increase | +19.39% | 1.11K shares | 538K | $369.25 | 6.89K |
| Q2 2020 | share | Increase | +26.97% | 1.22K shares | 385K | $349.42 | 5.77K |
| Q1 2020 | share | Decrease | -5.13% | -246 shares | -145K | $322.56 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 4.79K shares | 1.86M | $368.16 | 4.79K |