STEPHENS INC /AR/ – Lockheed Martin Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$8.67M
portfolio value
STEPHENS INC /AR/ 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 | +2.37% | 521 shares | -757K | $386.29 | 22.46K |
| Q2 2022 | share | Decrease | -27.68% | -8.39K shares | -3.95M | $429.96 | 21.94K |
| Q1 2022 | share | Increase | +2.91% | 859 shares | 2.91M | $441.4 | 30.34K |
| Q4 2021 | share | Increase | +13.12% | 3.42K shares | 1.48M | $353.58 | 29.48K |
| Q3 2021 | share | Increase | +2.14% | 547 shares | -660K | $342.23 | 26.06K |
| Q2 2021 | share | Increase | +0.39% | 98 shares | 262K | $372.51 | 25.51K |
| Q1 2021 | share | Increase | +12.07% | 2.73K shares | 1.34M | $361.34 | 25.41K |
| Q4 2020 | share | Decrease | -10.67% | -2.71K shares | -1.68M | $344.42 | 22.68K |
| Q3 2020 | share | Increase | +41.07% | 7.39K shares | 3.16M | $369.25 | 25.39K |
| Q2 2020 | share | Decrease | -24.86% | -5.95K shares | -1.55M | $349.42 | 17.99K |
| Q1 2020 | share | Decrease | -4.92% | -1.24K shares | -1.69M | $322.56 | 23.95K |
| Q4 2019 | share | Decrease | -0.75% | -191 shares | -92K | $368.16 | 25.19K |
| Q3 2019 | share | Decrease | -1.98% | -512 shares | 487K | $366.55 | 25.38K |
| Q2 2019 | share | Increase | +80.71% | 11.56K shares | 5.11M | $339.68 | 25.89K |
| Q1 2019 | share | Increase | +3.74% | 516 shares | 684K | $278.65 | 14.33K |
| Q4 2018 | share | Increase | +0.48% | 66 shares | -1.13M | $241.36 | 13.81K |
| Q3 2018 | share | Increase | +14.05% | 1.69K shares | 1.19M | $316.58 | 13.74K |
| Q2 2018 | share | Decrease | -15.19% | -2.15K shares | -1.24M | $268.67 | 12.05K |
| Q1 2018 | share | Increase | +17.73% | 2.14K shares | 927K | $305.38 | 14.21K |
| Q4 2017 | share | Increase | +3.02% | 354 shares | 240K | $288.49 | 12.07K |
| Q3 2017 | share | Increase | +2.97% | 338 shares | 477K | $277.08 | 11.71K |
| Q2 2017 | share | Increase | +5.33% | 576 shares | 268K | $246.43 | 11.38K |
| Q1 2017 | share | Increase | +8.07% | 807 shares | 392K | $236.01 | 10.80K |
| Q4 2016 | share | Increase | +50.05% | 3.33K shares | 902K | $218.96 | 9.99K |
| Q3 2016 | share | Decrease | -4.14% | -288 shares | -128K | $208.58 | 6.66K |
| Q2 2016 | share | Increase | +20.26% | 1.17K shares | 445K | $214.46 | 6.95K |
| Q1 2016 | share | Decrease | -12.86% | -853 shares | -160K | $190.1 | 5.78K |