HIGHLAND CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -4.30% | -303 shares | -425K | $386.29 | 6.75K |
| Q2 2022 | share | Decrease | -2.19% | -158 shares | -150K | $429.96 | 7.05K |
| Q1 2022 | share | Decrease | -14.40% | -1.21K shares | 189K | $441.4 | 7.21K |
| Q4 2021 | share | Decrease | -53.58% | -9.72K shares | -3.27M | $353.58 | 8.42K |
| Q3 2021 | share | Decrease | -1.05% | -192 shares | -676K | $342.23 | 18.15K |
| Q2 2021 | share | Decrease | -0.99% | -183 shares | 95K | $372.51 | 18.34K |
| Q1 2021 | share | Increase | +0.50% | 92 shares | 301K | $361.34 | 18.52K |
| Q4 2020 | share | Increase | +0.69% | 127 shares | -473K | $344.42 | 18.43K |
| Q3 2020 | share | Increase | +2.30% | 411 shares | 486K | $369.25 | 18.30K |
| Q2 2020 | share | Decrease | -0.78% | -140 shares | 418K | $349.42 | 17.89K |
| Q1 2020 | share | Decrease | -23.39% | -5.50K shares | -3.05M | $322.56 | 18.03K |
| Q4 2019 | share | Decrease | -1.70% | -406 shares | -175K | $368.16 | 23.54K |
| Q3 2019 | share | Decrease | -43.73% | -18.61K shares | -6.13M | $366.55 | 23.94K |
| Q2 2019 | share | Increase | +136.89% | 24.59K shares | 10.07M | $339.68 | 42.55K |
| Q1 2019 | share | Increase | +381.28% | 14.23K shares | 4.41M | $278.65 | 17.96K |
| Q4 2018 | share | Decrease | -79.48% | -14.45K shares | -5.31M | $241.36 | 3.73K |
| Q3 2018 | share | Increase | +6.68% | 1.13K shares | 1.25M | $316.58 | 18.18K |
| Q2 2018 | share | Decrease | -41.82% | -12.25K shares | -4.86M | $268.67 | 17.04K |
| Q1 2018 | share | Increase | +4.55% | 1.27K shares | 903K | $305.38 | 29.30K |
| Q4 2017 | share | Decrease | -0.78% | -221 shares | 233K | $288.49 | 28.02K |
| Q3 2017 | share | Increase | +912.18% | 25.45K shares | 7.99M | $277.08 | 28.25K |
| Q2 2017 | share | Decrease | -2.89% | -83 shares | 6K | $246.43 | 2.79K |
| Q1 2017 | share | Decrease | -17.44% | -607 shares | -101K | $236.01 | 2.87K |
| Q4 2016 | share | Decrease | -19.64% | -851 shares | -168K | $218.96 | 3.48K |
| Q3 2016 | share | Increase | +1.12% | 48 shares | -25K | $208.58 | 4.33K |
| Q2 2016 | share | Decrease | -0.23% | -10 shares | 112K | $214.46 | 4.28K |
| Q1 2016 | share | Increase | 0.00% | 4.29K shares | 951K | $190.1 | 4.29K |