WINTRUST INVESTMENTS LLC – Lockheed Martin Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.64M
portfolio value
WINTRUST INVESTMENTS 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 | Decrease | -2.37% | -166 shares | -370K | $386.29 | 6.83K |
| Q2 2022 | share | Decrease | -2.90% | -209 shares | -172K | $429.96 | 7.00K |
| Q1 2022 | share | Decrease | -8.59% | -678 shares | 379K | $441.4 | 7.21K |
| Q4 2021 | share | Increase | 0.00% | 7.89K shares | 2.80M | $353.58 | 7.89K |
| Q2 2021 | share | Decrease | -100.00% | -4.95K shares | -1.82M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -7.86% | -422 shares | -78K | $361.34 | 4.95K |
| Q4 2020 | share | Increase | +8.53% | 422 shares | 10K | $344.42 | 5.37K |
| Q3 2020 | share | Decrease | -5.73% | -301 shares | -19K | $369.25 | 4.95K |
| Q2 2020 | share | Decrease | -3.97% | -217 shares | 62K | $349.42 | 5.25K |
| Q1 2020 | share | Increase | +9.95% | 495 shares | -82K | $322.56 | 5.46K |
| Q4 2019 | share | Increase | +2.11% | 103 shares | 36K | $368.16 | 4.97K |
| Q3 2019 | share | Decrease | -0.45% | -22 shares | 122K | $366.55 | 4.87K |
| Q2 2019 | share | Increase | +22.48% | 898 shares | 579K | $339.68 | 4.89K |
| Q1 2019 | share | Increase | +0.45% | 18 shares | 158K | $278.65 | 3.99K |
| Q4 2018 | share | Decrease | -0.28% | -11 shares | -338K | $241.36 | 3.97K |
| Q3 2018 | share | Increase | 0.00% | 3.98K shares | 1.37M | $316.58 | 3.98K |
| Q2 2018 | share | Increase | +206.77% | 2.77K shares | 764K | $268.67 | 4.12K |
| Q1 2018 | share | Decrease | -64.40% | -2.43K shares | -758K | $305.38 | 1.34K |
| Q4 2017 | share | Increase | +0.29% | 11 shares | 44K | $288.49 | 3.77K |
| Q3 2017 | share | Decrease | -1.67% | -64 shares | 105K | $277.08 | 3.76K |
| Q2 2017 | share | Decrease | -0.80% | -31 shares | 30K | $246.43 | 3.82K |
| Q1 2017 | share | Increase | 0.00% | 3.85K shares | 1.03M | $236.01 | 3.85K |
| Q3 2016 | share | Decrease | -100.00% | -838 shares | -8K | $208.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 838 shares | 8K | $214.46 | 838 |