CARL P. SHERR & CO., LLC – Lockheed Martin Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$326,000
portfolio value
CARL P. SHERR & CO., 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 | +58.76% | 312 shares | 98K | $386.29 | 843 |
| Q2 2022 | share | Decrease | -4.32% | -24 shares | -17K | $429.96 | 531 |
| Q1 2022 | share | Decrease | -1.42% | -8 shares | 45K | $441.4 | 555 |
| Q4 2021 | share | Decrease | -31.43% | -258 shares | -83K | $353.58 | 563 |
| Q3 2021 | share | Decrease | -15.79% | -154 shares | -86K | $342.23 | 821 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $372.51 | 975 | |
| Q1 2021 | share | Decrease | -35.34% | -533 shares | -175K | $361.34 | 975 |
| Q4 2020 | share | Decrease | -0.40% | -6 shares | -45K | $344.42 | 1.50K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 28K | $369.25 | 1.51K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $349.42 | 1.51K | |
| Q1 2020 | share | Decrease | -4.36% | -69 shares | -103K | $322.56 | 1.51K |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 616K | $368.16 | 1.58K |