FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Lockheed Martin Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$33.96M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +41.85% | 25.93K shares | 7.31M | $386.29 | 87.91K |
| Q2 2022 | share | Increase | +43.55% | 18.80K shares | 7.59M | $429.96 | 61.97K |
| Q1 2022 | share | Increase | +1638.74% | 40.69K shares | 18.17M | $441.4 | 43.17K |
| Q4 2021 | share | Decrease | -61.40% | -3.95K shares | -1.33M | $353.58 | 2.48K |
| Q3 2021 | share | Increase | +1.29% | 82 shares | -183K | $342.23 | 6.43K |
| Q2 2021 | share | Increase | +0.89% | 56 shares | 77K | $372.51 | 6.35K |
| Q1 2021 | share | Decrease | -75.59% | -19.48K shares | -6.82M | $361.34 | 6.29K |
| Q4 2020 | share | Increase | +297.72% | 19.30K shares | 6.66M | $344.42 | 25.78K |
| Q3 2020 | share | Increase | +160.05% | 3.99K shares | 1.57M | $369.25 | 6.48K |
| Q2 2020 | share | Increase | +7.74% | 179 shares | 126K | $349.42 | 2.49K |
| Q1 2020 | share | Increase | +4.05% | 90 shares | -82K | $322.56 | 2.31K |
| Q4 2019 | share | Decrease | -0.89% | -20 shares | -9K | $368.16 | 2.22K |
| Q3 2019 | share | Decrease | -8.82% | -217 shares | -20K | $366.55 | 2.24K |
| Q2 2019 | share | Decrease | -2.46% | -62 shares | 138K | $339.68 | 2.46K |
| Q1 2019 | share | Decrease | -1.60% | -41 shares | 86K | $278.65 | 2.52K |
| Q4 2018 | share | Increase | +3.39% | 84 shares | -187K | $241.36 | 2.56K |
| Q3 2018 | share | Increase | +0.98% | 24 shares | 132K | $316.58 | 2.48K |
| Q2 2018 | share | Decrease | -0.61% | -15 shares | -109K | $268.67 | 2.45K |
| Q1 2018 | share | Decrease | -0.44% | -11 shares | 38K | $305.38 | 2.47K |
| Q4 2017 | share | Increase | +18.13% | 381 shares | 145K | $288.49 | 2.48K |
| Q3 2017 | share | Increase | +5.84% | 116 shares | 101K | $277.08 | 2.10K |
| Q2 2017 | share | Decrease | -6.59% | -140 shares | -18K | $246.43 | 1.98K |
| Q1 2017 | share | Increase | +5.67% | 114 shares | 66K | $236.01 | 2.12K |
| Q4 2016 | share | Increase | +1.31% | 26 shares | 27K | $218.96 | 2.01K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $208.58 | 1.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $214.46 | 1.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $190.1 | 1.98K |