CULLEN/FROST BANKERS, INC. – Lockheed Martin Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$10.33M
portfolio value
CULLEN/FROST BANKERS, 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 | +8.09% | 2.00K shares | -308K | $386.29 | 26.75K |
| Q2 2022 | share | Increase | +33.60% | 6.22K shares | 2.46M | $429.96 | 24.74K |
| Q1 2022 | share | Increase | +6.91% | 1.19K shares | 2.01M | $441.4 | 18.52K |
| Q4 2021 | share | Increase | +1.95% | 331 shares | 294K | $353.58 | 17.32K |
| Q3 2021 | share | Decrease | -3.72% | -656 shares | -813K | $342.23 | 16.99K |
| Q2 2021 | share | Decrease | -2.44% | -441 shares | -8K | $372.51 | 17.65K |
| Q1 2021 | share | Increase | +0.96% | 172 shares | 324K | $361.34 | 18.09K |
| Q4 2020 | share | Increase | +6.65% | 1.11K shares | -79K | $344.42 | 17.92K |
| Q3 2020 | share | Decrease | -2.34% | -402 shares | 162K | $369.25 | 16.80K |
| Q2 2020 | share | Increase | +47.55% | 5.54K shares | 2.32M | $349.42 | 17.20K |
| Q1 2020 | share | Increase | +22.51% | 2.14K shares | 247K | $322.56 | 11.66K |
| Q4 2019 | share | Decrease | -9.57% | -1.00K shares | -400K | $368.16 | 9.51K |
| Q3 2019 | share | Decrease | -4.04% | -443 shares | 118K | $366.55 | 10.52K |
| Q2 2019 | share | Decrease | -6.40% | -750 shares | 470K | $339.68 | 10.96K |
| Q1 2019 | share | Increase | +3.57% | 404 shares | 555K | $278.65 | 11.71K |
| Q4 2018 | share | Decrease | -1.39% | -160 shares | -1.00M | $241.36 | 11.31K |
| Q3 2018 | share | Increase | +9.81% | 1.02K shares | 883K | $316.58 | 11.47K |
| Q2 2018 | share | Decrease | -5.20% | -573 shares | -638K | $268.67 | 10.45K |
| Q1 2018 | share | Increase | +9.28% | 936 shares | 486K | $305.38 | 11.02K |
| Q4 2017 | share | Decrease | -0.41% | -42 shares | 96K | $288.49 | 10.08K |
| Q3 2017 | share | Increase | +15.29% | 1.34K shares | 704K | $277.08 | 10.12K |
| Q2 2017 | share | Increase | +3.09% | 263 shares | 158K | $246.43 | 8.78K |
| Q1 2017 | share | Decrease | -12.39% | -1.20K shares | -150K | $236.01 | 8.52K |
| Q4 2016 | share | Increase | +31.62% | 2.33K shares | 659K | $218.96 | 9.72K |
| Q3 2016 | share | Increase | +4.54% | 321 shares | 17K | $208.58 | 7.39K |
| Q2 2016 | share | Decrease | -6.21% | -468 shares | 85K | $214.46 | 7.07K |
| Q1 2016 | share | Decrease | -17.19% | -1.56K shares | -307K | $190.1 | 7.53K |