DAVENPORT & CO LLC – Lockheed Martin Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$8.34M
portfolio value
DAVENPORT & CO 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 | Increase | +0.91% | 194 shares | -858K | $386.29 | 21.60K |
| Q2 2022 | share | Decrease | -2.29% | -501 shares | -469K | $429.96 | 21.41K |
| Q1 2022 | share | Decrease | -11.16% | -2.75K shares | 908K | $441.4 | 21.91K |
| Q4 2021 | share | Increase | +4.75% | 1.11K shares | 640K | $353.58 | 24.66K |
| Q3 2021 | share | Increase | +38.42% | 6.53K shares | 1.69M | $342.23 | 23.54K |
| Q2 2021 | share | Increase | +13.60% | 2.03K shares | 903K | $372.51 | 17.01K |
| Q1 2021 | share | Decrease | -37.00% | -8.79K shares | -2.90M | $361.34 | 14.97K |
| Q4 2020 | share | Decrease | -79.77% | -93.7K shares | -36.58M | $344.42 | 23.77K |
| Q3 2020 | share | Decrease | -0.94% | -1.12K shares | 1.74M | $369.25 | 117.47K |
| Q2 2020 | share | Increase | +612.64% | 101.94K shares | 37.63M | $349.42 | 118.59K |
| Q1 2020 | share | Increase | +9.19% | 1.40K shares | -293K | $322.56 | 16.64K |
| Q4 2019 | share | Increase | +2.35% | 350 shares | 521K | $368.16 | 15.24K |
| Q3 2019 | share | Decrease | -0.33% | -50 shares | -18K | $366.55 | 14.89K |
| Q2 2019 | share | Increase | +18.74% | 2.35K shares | 1.65M | $339.68 | 14.94K |
| Q1 2019 | share | Increase | +7.89% | 920 shares | 724K | $278.65 | 12.58K |
| Q4 2018 | share | Increase | +28.39% | 2.57K shares | -89K | $241.36 | 11.66K |
| Q3 2018 | share | Decrease | -6.45% | -626 shares | 274K | $316.58 | 9.08K |
| Q2 2018 | share | Decrease | -3.50% | -352 shares | -531.97K | $268.67 | 9.70K |
| Q1 2018 | share | Decrease | -3.95% | -414 shares | 36.95K | $305.38 | 10.06K |
| Q4 2017 | share | Increase | +5.86% | 580 shares | 292.56K | $288.49 | 10.47K |
| Q3 2017 | share | Increase | +0.15% | 15 shares | 327.80K | $277.08 | 9.89K |
| Q2 2017 | share | Decrease | -20.81% | -2.59K shares | -375.60K | $246.43 | 9.88K |
| Q1 2017 | share | Decrease | -9.24% | -1.27K shares | -316.73K | $236.01 | 12.47K |
| Q4 2016 | share | Increase | +77.05% | 5.98K shares | 1.57M | $218.96 | 13.74K |
| Q3 2016 | share | Increase | +17.49% | 1.15K shares | 221.28K | $208.58 | 7.76K |
| Q2 2016 | share | Decrease | -10.97% | -814 shares | -4.22K | $214.46 | 6.60K |
| Q1 2016 | share | Increase | +0.38% | 28 shares | 38.52K | $190.1 | 7.42K |