ASSOCIATED BANC-CORP – Lockheed Martin Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$415,000
portfolio value
ASSOCIATED BANC-CORP 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 | -1.38% | -15 shares | -53K | $386.29 | 1.07K |
| Q2 2022 | share | Decrease | -4.89% | -56 shares | -37K | $429.96 | 1.08K |
| Q1 2022 | share | Decrease | -2.88% | -34 shares | 86K | $441.4 | 1.14K |
| Q4 2021 | share | Increase | +7.97% | 87 shares | 42K | $353.58 | 1.17K |
| Q3 2021 | share | Decrease | -3.53% | -40 shares | -51K | $342.23 | 1.09K |
| Q2 2021 | share | Decrease | -27.99% | -440 shares | -105K | $372.51 | 1.13K |
| Q1 2021 | share | Increase | +7.67% | 112 shares | 15K | $361.34 | 1.57K |
| Q4 2020 | share | Increase | +9.12% | 122 shares | 5K | $344.42 | 1.46K |
| Q3 2020 | share | Decrease | -2.83% | -39 shares | 11K | $369.25 | 1.33K |
| Q2 2020 | share | Decrease | -12.40% | -195 shares | -31K | $349.42 | 1.37K |
| Q1 2020 | share | Increase | +1.55% | 24 shares | -70K | $322.56 | 1.57K |
| Q4 2019 | share | Increase | +4.24% | 63 shares | 24K | $368.16 | 1.54K |
| Q3 2019 | share | Increase | +103.42% | 755 shares | 314K | $366.55 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 730 shares | 265K | $339.68 | 730 |