FRANKLIN RESOURCES INC – Lockheed Martin Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$956.18M
portfolio value
FRANKLIN RESOURCES INC 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 | +1.11% | 27.17K shares | -96.41M | $386.29 | 2.47M |
| Q2 2022 | share | Increase | +2.94% | 69.90K shares | 2.85M | $429.96 | 2.44M |
| Q1 2022 | share | Decrease | -33.78% | -1.21M shares | -226.73M | $441.4 | 2.37M |
| Q4 2021 | share | Increase | +1.31% | 46.29K shares | 53.00M | $353.58 | 3.59M |
| Q3 2021 | share | Increase | +18.11% | 543.60K shares | 87.79M | $342.23 | 3.54M |
| Q2 2021 | share | Increase | +17.46% | 446.16K shares | 191.41M | $372.51 | 3.00M |
| Q1 2021 | share | Increase | +28.84% | 571.98K shares | 240.15M | $361.34 | 2.55M |
| Q4 2020 | share | Increase | +46.51% | 629.68K shares | 185.21M | $344.42 | 1.98M |
| Q3 2020 | share | Increase | +60.68% | 511.24K shares | 186.86M | $369.25 | 1.35M |
| Q2 2020 | share | Increase | +10.68% | 81.29K shares | 73.99M | $349.42 | 842.56K |
| Q1 2020 | share | Increase | +0.24% | 1.80K shares | -37.69M | $322.56 | 761.27K |
| Q4 2019 | share | Increase | +4.77% | 34.60K shares | 12.98M | $368.16 | 759.47K |
| Q3 2019 | share | Increase | +2.79% | 19.68K shares | 26.37M | $366.55 | 724.86K |
| Q2 2019 | share | Increase | +3.41% | 23.25K shares | 51.67M | $339.68 | 705.18K |
| Q1 2019 | share | Increase | +2.96% | 19.60K shares | 31.26M | $278.65 | 681.93K |
| Q4 2018 | share | Decrease | -1.13% | -7.58K shares | -58.34M | $241.36 | 662.32K |
| Q3 2018 | share | Increase | +0.63% | 4.21K shares | 35.09M | $316.58 | 669.91K |
| Q2 2018 | share | Increase | +0.92% | 6.09K shares | -26.23M | $268.67 | 665.7K |
| Q1 2018 | share | Decrease | -3.42% | -23.32K shares | 3.64M | $305.38 | 659.60K |
| Q4 2017 | share | Decrease | -3.76% | -26.69K shares | -935K | $288.49 | 682.92K |
| Q3 2017 | share | Increase | +0.87% | 6.13K shares | 24.89M | $277.08 | 709.62K |
| Q2 2017 | share | Increase | +1.21% | 8.43K shares | 9.3M | $246.43 | 703.48K |
| Q1 2017 | share | Decrease | -1.29% | -9.09K shares | 10.00M | $236.01 | 695.04K |
| Q4 2016 | share | Decrease | -4.94% | -36.59K shares | -1.57M | $218.96 | 704.14K |
| Q3 2016 | share | Increase | +0.22% | 1.62K shares | -5.85M | $208.58 | 740.74K |
| Q2 2016 | share | Decrease | -77.90% | -2.60M shares | -557.36M | $214.46 | 739.11K |
| Q1 2016 | share | Decrease | -0.68% | -22.85K shares | 9.58M | $190.1 | 3.34M |