BAHL & GAYNOR INC – Lockheed Martin Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$261.48M
portfolio value
BAHL & GAYNOR 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 | +9.55% | 59.02K shares | -4.18M | $386.29 | 676.90K |
| Q2 2022 | share | Increase | +15.90% | 84.74K shares | 30.33M | $429.96 | 617.88K |
| Q1 2022 | share | Decrease | -14.24% | -88.54K shares | 14.37M | $441.4 | 533.13K |
| Q4 2021 | share | Decrease | -18.64% | -142.45K shares | -42.75M | $353.58 | 621.68K |
| Q3 2021 | share | Decrease | -6.15% | -50.04K shares | -44.34M | $342.23 | 764.14K |
| Q2 2021 | share | Decrease | -11.20% | -102.70K shares | -30.74M | $372.51 | 814.18K |
| Q1 2021 | share | Decrease | -3.12% | -29.51K shares | 2.83M | $361.34 | 916.89K |
| Q4 2020 | share | Decrease | -2.52% | -24.49K shares | -36.17M | $344.42 | 946.40K |
| Q3 2020 | share | Decrease | -1.05% | -10.28K shares | 14.07M | $369.25 | 970.90K |
| Q2 2020 | share | Increase | +1.56% | 15.10K shares | 30.60M | $349.42 | 981.19K |
| Q1 2020 | share | Increase | +1.71% | 16.19K shares | -42.41M | $322.56 | 966.08K |
| Q4 2019 | share | Decrease | -0.86% | -8.22K shares | -3.85M | $368.16 | 949.88K |
| Q3 2019 | share | Decrease | -2.20% | -21.50K shares | 17.59M | $366.55 | 958.10K |
| Q2 2019 | share | Increase | +37.89% | 269.19K shares | 142.89M | $339.68 | 979.61K |
| Q1 2019 | share | Increase | +7.15% | 47.41K shares | 39.63M | $278.65 | 710.41K |
| Q4 2018 | share | Increase | +51.31% | 224.82K shares | 22.00M | $241.36 | 663K |
| Q3 2018 | share | Decrease | -32.66% | -212.49K shares | -40.63M | $316.58 | 438.17K |
| Q2 2018 | share | Increase | +7.78% | 46.98K shares | -11.77M | $268.67 | 650.66K |
| Q1 2018 | share | Decrease | -6.67% | -43.11K shares | -3.65M | $305.38 | 603.67K |
| Q4 2017 | share | Increase | +0.40% | 2.55K shares | 7.75M | $288.49 | 646.79K |
| Q3 2017 | share | Increase | +20.29% | 108.64K shares | 51.21M | $277.08 | 644.24K |
| Q2 2017 | share | Increase | +13.15% | 62.22K shares | 22.01M | $246.43 | 535.59K |
| Q1 2017 | share | Increase | +6.66% | 29.56K shares | 15.74M | $236.01 | 473.36K |
| Q4 2016 | share | Decrease | -3.27% | -14.98K shares | 944K | $218.96 | 443.80K |
| Q3 2016 | share | Increase | +11.27% | 46.46K shares | 7.65M | $208.58 | 458.78K |
| Q2 2016 | share | Decrease | -4.59% | -19.85K shares | 6.59M | $214.46 | 412.32K |
| Q1 2016 | share | Increase | +2.51% | 10.57K shares | 4.17M | $190.1 | 432.17K |