US BANCORP \DE\ – Lockheed Martin Corporation Transaction History
US BANCORP \DE\ portfolio value:
$51.34M
portfolio value
US BANCORP \DE\ 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 | -0.88% | -1.18K shares | -6.31M | $386.29 | 132.90K |
| Q2 2022 | share | Increase | +1.35% | 1.78K shares | -745K | $429.96 | 134.08K |
| Q1 2022 | share | Decrease | -0.40% | -536 shares | 11.18M | $441.4 | 132.29K |
| Q4 2021 | share | Decrease | -5.47% | -7.69K shares | -1.28M | $353.58 | 132.83K |
| Q3 2021 | share | Decrease | -3.78% | -5.52K shares | -6.76M | $342.23 | 140.52K |
| Q2 2021 | share | Decrease | -1.20% | -1.77K shares | 634K | $372.51 | 146.04K |
| Q1 2021 | share | Decrease | -5.63% | -8.82K shares | -985K | $361.34 | 147.82K |
| Q4 2020 | put | Decrease | -100.00% | -35 shares | -4K | $344.42 | 0 |
| Q4 2020 | share | Decrease | -1.77% | -2.82K shares | -5.51M | $344.42 | 156.65K |
| Q3 2020 | put | 0.00% | 0 shares | -17K | $369.25 | 35 | |
| Q3 2020 | share | Increase | +0.20% | 322 shares | 3.04M | $369.25 | 159.47K |
| Q2 2020 | put | 0.00% | 0 shares | -48K | $349.42 | 35 | |
| Q2 2020 | share | Decrease | -0.41% | -649 shares | 3.91M | $349.42 | 159.15K |
| Q1 2020 | share | Increase | +1.39% | 2.18K shares | -7.20M | $322.56 | 159.80K |
| Q1 2020 | put | Increase | 0.00% | 35 shares | 69K | $322.56 | 35 |
| Q4 2019 | share | Increase | +1.13% | 1.75K shares | 579K | $368.16 | 157.61K |
| Q3 2019 | share | Decrease | -0.73% | -1.14K shares | 3.71M | $366.55 | 155.85K |
| Q2 2019 | share | Increase | +3.19% | 4.85K shares | 11.41M | $339.68 | 157.00K |
| Q1 2019 | share | Increase | +0.04% | 59 shares | 5.84M | $278.65 | 152.14K |
| Q4 2018 | share | Decrease | -4.89% | -7.81K shares | -15.49M | $241.36 | 152.08K |
| Q3 2018 | share | Increase | +0.45% | 714 shares | 8.29M | $316.58 | 159.90K |
| Q2 2018 | share | Decrease | -2.96% | -4.85K shares | -8.40M | $268.67 | 159.18K |
| Q1 2018 | share | Increase | +3.18% | 5.05K shares | 4.39M | $305.38 | 164.04K |
| Q4 2017 | share | Increase | +2.60% | 4.02K shares | 2.95M | $288.49 | 158.98K |
| Q3 2017 | share | Increase | +3.10% | 4.65K shares | 6.35M | $277.08 | 154.96K |
| Q2 2017 | share | Increase | +8.90% | 12.28K shares | 4.79M | $246.43 | 150.30K |
| Q1 2017 | share | Increase | +3.23% | 4.31K shares | 3.51M | $236.01 | 138.01K |
| Q4 2016 | share | Increase | +6.92% | 8.65K shares | 3.44M | $218.96 | 133.70K |
| Q3 2016 | share | Increase | +6.38% | 7.49K shares | 803K | $208.58 | 125.04K |
| Q2 2016 | share | Increase | +12.57% | 13.12K shares | 6.04M | $214.46 | 117.54K |
| Q1 2016 | share | Increase | +17.21% | 15.33K shares | 3.78M | $190.1 | 104.42K |