JOHNSON INVESTMENT COUNSEL INC – Lockheed Martin Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.14M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +4.79% | 964 shares | -507K | $386.29 | 21.09K |
| Q2 2022 | share | Increase | +0.54% | 109 shares | -182K | $429.96 | 20.13K |
| Q1 2022 | share | Increase | +7.33% | 1.36K shares | 2.20M | $441.4 | 20.02K |
| Q4 2021 | share | Decrease | -3.07% | -591 shares | -12K | $353.58 | 18.65K |
| Q3 2021 | share | Increase | +3.03% | 566 shares | -426K | $342.23 | 19.24K |
| Q2 2021 | share | Decrease | -3.42% | -662 shares | -79K | $372.51 | 18.68K |
| Q1 2021 | share | Decrease | -2.68% | -532 shares | 92K | $361.34 | 19.34K |
| Q4 2020 | share | Increase | +0.41% | 82 shares | -531K | $344.42 | 19.87K |
| Q3 2020 | share | Decrease | -1.38% | -277 shares | 262K | $369.25 | 19.79K |
| Q2 2020 | share | Increase | +21.69% | 3.57K shares | 1.73M | $349.42 | 20.06K |
| Q1 2020 | share | Decrease | -8.22% | -1.47K shares | -1.40M | $322.56 | 16.49K |
| Q4 2019 | share | Increase | +1.74% | 307 shares | 107K | $368.16 | 17.97K |
| Q3 2019 | share | Increase | +20.92% | 3.05K shares | 1.58M | $366.55 | 17.66K |
| Q2 2019 | share | Increase | +3.16% | 448 shares | 1.06M | $339.68 | 14.60K |
| Q1 2019 | share | Decrease | -1.87% | -270 shares | 471K | $278.65 | 14.15K |
| Q4 2018 | share | Increase | +0.25% | 36 shares | -1.20M | $241.36 | 14.42K |
| Q3 2018 | share | Increase | +1.93% | 273 shares | 808K | $316.58 | 14.39K |
| Q2 2018 | share | Increase | +19.46% | 2.3K shares | 177K | $268.67 | 14.12K |
| Q1 2018 | share | Increase | +1.11% | 130 shares | 241K | $305.38 | 11.82K |
| Q4 2017 | share | Decrease | -2.70% | -324 shares | 26K | $288.49 | 11.69K |
| Q3 2017 | share | Increase | +27.78% | 2.61K shares | 1.11M | $277.08 | 12.01K |
| Q2 2017 | share | Increase | +7.98% | 695 shares | 281K | $246.43 | 9.40K |
| Q1 2017 | share | Decrease | -0.81% | -71 shares | 136K | $236.01 | 8.70K |
| Q4 2016 | share | Increase | +20.23% | 1.47K shares | 443K | $218.96 | 8.77K |
| Q3 2016 | share | Increase | +2.51% | 179 shares | -17K | $208.58 | 7.30K |
| Q2 2016 | share | Decrease | -6.07% | -460 shares | 88K | $214.46 | 7.12K |
| Q1 2016 | share | Increase | +14.58% | 965 shares | 243K | $190.1 | 7.58K |