CRAWFORD INVESTMENT COUNSEL INC – Lockheed Martin Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$512,000
portfolio value
CRAWFORD 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 | 0.00% | 0 shares | -58K | $386.29 | 1.32K | |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 570K | $429.96 | 1.32K |
| Q3 2021 | share | Decrease | -100.00% | -599 shares | -227K | $342.23 | 0 |
| Q2 2021 | share | Decrease | -9.10% | -60 shares | -17K | $372.51 | 599 |
| Q1 2021 | share | Decrease | -25.20% | -222 shares | -69K | $361.34 | 659 |
| Q4 2020 | share | Decrease | -3.50% | -32 shares | -37K | $344.42 | 881 |
| Q3 2020 | share | Decrease | -12.04% | -125 shares | -29K | $369.25 | 913 |
| Q2 2020 | share | Decrease | -7.65% | -86 shares | -2K | $349.42 | 1.03K |
| Q1 2020 | share | Decrease | -36.68% | -651 shares | -310K | $322.56 | 1.12K |
| Q4 2019 | share | Increase | +7.77% | 128 shares | 49K | $368.16 | 1.77K |
| Q3 2019 | share | Decrease | -0.42% | -7 shares | 41K | $366.55 | 1.64K |
| Q2 2019 | share | Decrease | -0.24% | -4 shares | 103K | $339.68 | 1.65K |
| Q1 2019 | share | Decrease | -5.96% | -105 shares | 36K | $278.65 | 1.65K |
| Q4 2018 | share | Decrease | -5.01% | -93 shares | -180K | $241.36 | 1.76K |
| Q3 2018 | share | Increase | +22.35% | 339 shares | 194K | $316.58 | 1.85K |
| Q2 2018 | share | Decrease | -2.13% | -33 shares | -76K | $268.67 | 1.51K |
| Q1 2018 | share | Decrease | -3.97% | -64 shares | 6K | $305.38 | 1.55K |
| Q4 2017 | share | Increase | +88.77% | 759 shares | 253K | $288.49 | 1.61K |
| Q3 2017 | share | Increase | +6.21% | 50 shares | 42K | $277.08 | 855 |
| Q2 2017 | share | Decrease | -0.62% | -5 shares | 6K | $246.43 | 805 |
| Q1 2017 | share | Decrease | -5.48% | -47 shares | 3K | $236.01 | 810 |
| Q4 2016 | share | Decrease | -72.96% | -2.31K shares | -546K | $218.96 | 857 |
| Q3 2016 | share | Decrease | -3.59% | -118 shares | -56K | $208.58 | 3.16K |
| Q2 2016 | share | Increase | +0.43% | 14 shares | 91K | $214.46 | 3.28K |
| Q1 2016 | share | Decrease | -4.80% | -165 shares | -22K | $190.1 | 3.27K |