RNC CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$40.70M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Increase | +0.44% | 465 shares | -4.40M | $386.29 | 105.37K |
| Q2 2022 | share | Increase | +1.72% | 1.77K shares | -419K | $429.96 | 104.91K |
| Q1 2022 | share | Decrease | -0.71% | -738 shares | 8.60M | $441.4 | 103.14K |
| Q4 2021 | share | Decrease | -3.20% | -3.43K shares | -114K | $353.58 | 103.87K |
| Q3 2021 | share | Increase | +0.33% | 353 shares | -3.43M | $342.23 | 107.31K |
| Q2 2021 | share | Increase | +1.68% | 1.76K shares | 1.59M | $372.51 | 106.95K |
| Q1 2021 | share | Increase | +43.40% | 31.83K shares | 12.82M | $361.34 | 105.19K |
| Q4 2020 | share | Decrease | -2.61% | -1.96K shares | -2.82M | $344.42 | 73.35K |
| Q3 2020 | share | Decrease | -1.17% | -892 shares | 1.05M | $369.25 | 75.31K |
| Q2 2020 | share | Decrease | -0.83% | -640 shares | 1.76M | $349.42 | 76.21K |
| Q1 2020 | share | Decrease | -38.39% | -47.88K shares | -22.51M | $322.56 | 76.85K |
| Q4 2019 | share | Increase | +2.10% | 2.56K shares | 915K | $368.16 | 124.73K |
| Q3 2019 | share | Decrease | -4.77% | -6.12K shares | 1.01M | $366.55 | 122.16K |
| Q2 2019 | share | Increase | +0.99% | 1.26K shares | 8.50M | $339.68 | 128.29K |
| Q1 2019 | share | Increase | +156.66% | 77.53K shares | 25.17M | $278.65 | 127.03K |
| Q4 2018 | share | Decrease | -16.97% | -10.11K shares | -7.66M | $241.36 | 49.49K |
| Q3 2018 | share | Increase | +1202.97% | 55.03K shares | 19.27M | $316.58 | 59.61K |
| Q2 2018 | share | 0.00% | 0 shares | -194K | $268.67 | 4.57K | |
| Q1 2018 | share | Increase | +3.27% | 145 shares | 123K | $305.38 | 4.57K |
| Q4 2017 | share | Decrease | -3.80% | -175 shares | -6K | $288.49 | 4.43K |
| Q3 2017 | share | Increase | +3.95% | 175 shares | 199K | $277.08 | 4.60K |
| Q2 2017 | share | Decrease | -1.58% | -71 shares | 25K | $246.43 | 4.43K |
| Q1 2017 | share | Decrease | -30.83% | -2.00K shares | -422K | $236.01 | 4.50K |
| Q4 2016 | share | Increase | +127.52% | 3.64K shares | 941K | $218.96 | 6.50K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $208.58 | 2.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $214.46 | 2.86K | |
| Q1 2016 | share | Decrease | -3.38% | -100 shares | -9K | $190.1 | 2.86K |