BRAUN STACEY ASSOCIATES INC – Lockheed Martin Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$348,000
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -10.00% | -100 shares | -82K | $386.29 | 900 |
| Q2 2022 | share | Increase | 0.00% | 1K shares | 430K | $429.96 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -43.20K shares | -15.33M | $361.34 | 0 |
| Q4 2020 | share | Decrease | -1.40% | -612 shares | -1.45M | $344.42 | 43.20K |
| Q3 2020 | share | Decrease | -3.22% | -1.45K shares | 272K | $369.25 | 43.81K |
| Q2 2020 | share | Increase | +27.95% | 9.89K shares | 4.52M | $349.42 | 45.27K |
| Q1 2020 | share | Decrease | -2.56% | -928 shares | -2.14M | $322.56 | 35.38K |
| Q4 2019 | share | Decrease | -2.52% | -938 shares | -390K | $368.16 | 36.31K |
| Q3 2019 | share | Increase | +5.10% | 1.80K shares | 1.64M | $366.55 | 37.25K |
| Q2 2019 | share | Increase | +3.06% | 1.05K shares | 2.56M | $339.68 | 35.44K |
| Q1 2019 | share | Decrease | -1.15% | -399 shares | 1.21M | $278.65 | 34.38K |
| Q4 2018 | share | Decrease | -12.35% | -4.9K shares | -4.62M | $241.36 | 34.78K |
| Q3 2018 | share | Decrease | -4.99% | -2.08K shares | 1.38M | $316.58 | 39.68K |
| Q2 2018 | share | Decrease | -6.59% | -2.94K shares | -2.77M | $268.67 | 41.77K |
| Q1 2018 | share | Decrease | -2.73% | -1.25K shares | 353K | $305.38 | 44.72K |
| Q4 2017 | share | Decrease | -4.61% | -2.22K shares | -194K | $288.49 | 45.97K |
| Q3 2017 | share | Decrease | -10.68% | -5.76K shares | -24K | $277.08 | 48.19K |
| Q2 2017 | share | Decrease | -6.74% | -3.90K shares | -505K | $246.43 | 53.95K |
| Q1 2017 | share | Decrease | -2.15% | -1.27K shares | 705K | $236.01 | 57.85K |
| Q4 2016 | share | Decrease | -3.40% | -2.08K shares | 105K | $218.96 | 59.12K |
| Q3 2016 | share | Decrease | -6.25% | -4.08K shares | -1.53M | $208.58 | 61.20K |
| Q2 2016 | share | Decrease | -8.90% | -6.37K shares | 327K | $214.46 | 65.29K |
| Q1 2016 | share | Decrease | -7.22% | -5.58K shares | -899K | $190.1 | 71.67K |