KING LUTHER CAPITAL MANAGEMENT CORP – Lockheed Martin Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.53M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -12.39% | -1.65K shares | -1.22M | $386.29 | 11.73K |
| Q2 2022 | share | Increase | +10.31% | 1.25K shares | 400K | $429.96 | 13.39K |
| Q1 2022 | share | Increase | +0.45% | 54 shares | 1.06M | $441.4 | 12.14K |
| Q4 2021 | share | Increase | +8.55% | 952 shares | 453K | $353.58 | 12.08K |
| Q3 2021 | share | Decrease | -13.65% | -1.76K shares | -1.03M | $342.23 | 11.13K |
| Q2 2021 | share | Increase | +83.63% | 5.87K shares | 2.28M | $372.51 | 12.89K |
| Q1 2021 | share | Decrease | -6.57% | -494 shares | -73K | $361.34 | 7.02K |
| Q4 2020 | share | Decrease | -2.98% | -231 shares | -302K | $344.42 | 7.51K |
| Q3 2020 | share | Decrease | -3.16% | -253 shares | 50K | $369.25 | 7.74K |
| Q2 2020 | share | Decrease | -6.67% | -572 shares | 14K | $349.42 | 8.00K |
| Q1 2020 | share | Decrease | -0.15% | -13 shares | -437K | $322.56 | 8.57K |
| Q4 2019 | share | Increase | +12.87% | 979 shares | 376K | $368.16 | 8.58K |
| Q3 2019 | share | Increase | +57.36% | 2.77K shares | 1.21M | $366.55 | 7.60K |
| Q2 2019 | share | Increase | +3.33% | 156 shares | 353K | $339.68 | 4.83K |
| Q1 2019 | share | Decrease | -5.74% | -285 shares | 104K | $278.65 | 4.67K |
| Q4 2018 | share | Increase | +10.66% | 478 shares | -252K | $241.36 | 4.96K |
| Q3 2018 | share | Decrease | -2.05% | -94 shares | 199K | $316.58 | 4.48K |
| Q2 2018 | share | Decrease | -7.35% | -363 shares | -317K | $268.67 | 4.57K |
| Q1 2018 | share | Increase | +70.30% | 2.04K shares | 738K | $305.38 | 4.94K |
| Q4 2017 | share | Decrease | -11.15% | -364 shares | -81K | $288.49 | 2.90K |
| Q3 2017 | share | Increase | +3.13% | 99 shares | 134K | $277.08 | 3.26K |
| Q2 2017 | share | Increase | +21.39% | 558 shares | 181K | $246.43 | 3.16K |
| Q1 2017 | share | Increase | +41.72% | 768 shares | 238K | $236.01 | 2.60K |
| Q4 2016 | share | Increase | +2.85% | 51 shares | 31K | $218.96 | 1.84K |
| Q3 2016 | share | Increase | +7.77% | 129 shares | 17K | $208.58 | 1.79K |
| Q2 2016 | share | Increase | +40.41% | 478 shares | 150K | $214.46 | 1.66K |
| Q1 2016 | share | Increase | 0.00% | 1.18K shares | 262K | $190.1 | 1.18K |