HANCOCK WHITNEY CORP – Lockheed Martin Corporation Transaction History
HANCOCK WHITNEY CORP portfolio value:
$25.31M
portfolio value
HANCOCK WHITNEY 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 | -2.63% | -1.77K shares | -3.62M | $386.29 | 65.54K |
| Q2 2022 | share | Decrease | -1.56% | -1.06K shares | -1.24M | $429.96 | 67.31K |
| Q1 2022 | share | Increase | +3.78% | 2.49K shares | 6.76M | $441.4 | 68.38K |
| Q4 2021 | share | Decrease | -9.29% | -6.74K shares | -1.64M | $353.58 | 65.89K |
| Q3 2021 | share | Increase | +0.79% | 566 shares | -2.20M | $342.23 | 72.63K |
| Q2 2021 | share | Decrease | -1.74% | -1.27K shares | 168K | $372.51 | 72.07K |
| Q1 2021 | share | Increase | +1.75% | 1.26K shares | 1.51M | $361.34 | 73.34K |
| Q4 2020 | share | Decrease | -5.29% | -4.02K shares | -3.58M | $344.42 | 72.08K |
| Q3 2020 | share | Decrease | -2.84% | -2.22K shares | 586K | $369.25 | 76.11K |
| Q2 2020 | share | Decrease | -4.73% | -3.88K shares | 717K | $349.42 | 78.33K |
| Q1 2020 | share | Increase | +35.90% | 21.71K shares | 4.31M | $322.56 | 82.22K |
| Q4 2019 | share | Decrease | -2.23% | -1.38K shares | -579K | $368.16 | 60.50K |
| Q3 2019 | share | Increase | +52.29% | 21.24K shares | 9.36M | $366.55 | 61.88K |
| Q2 2019 | share | Increase | +3.35% | 1.31K shares | 2.97M | $339.68 | 40.63K |
| Q1 2019 | share | Increase | +0.17% | 66 shares | 1.52M | $278.65 | 39.31K |
| Q4 2018 | share | Increase | +1.02% | 396 shares | -3.16M | $241.36 | 39.25K |
| Q3 2018 | share | Increase | +1249.20% | 35.97K shares | 12.59M | $316.58 | 38.85K |
| Q2 2018 | share | 0.00% | 0 shares | -122K | $268.67 | 2.88K | |
| Q1 2018 | share | Decrease | -2.31% | -68 shares | 27K | $305.38 | 2.88K |
| Q4 2017 | share | Decrease | -0.41% | -12 shares | 28K | $288.49 | 2.94K |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 918K | $277.08 | 2.96K |