HALLMARK CAPITAL MANAGEMENT INC – Lockheed Martin Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.04M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.48K shares | 4.04M | $386.29 | 10.48K |
| Q2 2022 | share | Increase | +1.58% | 163 shares | -49K | $429.96 | 10.49K |
| Q1 2022 | share | Increase | +1.72% | 175 shares | 952K | $441.4 | 10.33K |
| Q4 2021 | share | Decrease | -80.08% | -40.84K shares | -13.99M | $353.58 | 10.15K |
| Q3 2021 | share | Increase | +2.17% | 1.08K shares | -1.28M | $342.23 | 51.00K |
| Q2 2021 | share | Increase | +0.05% | 25 shares | 452K | $372.51 | 49.92K |
| Q1 2021 | share | Increase | +21.28% | 8.75K shares | 3.83M | $361.34 | 49.89K |
| Q4 2020 | share | Decrease | -10.33% | -4.73K shares | -2.98M | $344.42 | 41.14K |
| Q3 2020 | share | Decrease | -1.56% | -725 shares | 578K | $369.25 | 45.88K |
| Q2 2020 | share | Decrease | -1.30% | -616 shares | 1.00M | $349.42 | 46.60K |
| Q1 2020 | share | Increase | +1.85% | 859 shares | -2.04M | $322.56 | 47.22K |
| Q4 2019 | share | Increase | +643.59% | 40.12K shares | 15.62M | $368.16 | 46.36K |
| Q3 2019 | share | Decrease | -3.56% | -230 shares | 82K | $366.55 | 6.23K |
| Q2 2019 | share | Increase | +1.21% | 77 shares | 433K | $339.68 | 6.46K |
| Q1 2019 | share | Decrease | -1.74% | -113 shares | 215K | $278.65 | 6.38K |
| Q4 2018 | share | Increase | +18.44% | 1.01K shares | -197K | $241.36 | 6.50K |
| Q3 2018 | share | Decrease | -0.18% | -10 shares | 274K | $316.58 | 5.48K |
| Q2 2018 | share | Decrease | -6.24% | -366 shares | -357K | $268.67 | 5.49K |
| Q1 2018 | share | Increase | +0.43% | 25 shares | 107K | $305.38 | 5.86K |
| Q4 2017 | share | Decrease | -2.10% | -125 shares | 24K | $288.49 | 5.84K |
| Q3 2017 | share | Increase | +0.98% | 58 shares | 211K | $277.08 | 5.96K |
| Q2 2017 | share | Decrease | -4.32% | -267 shares | -12K | $246.43 | 5.90K |
| Q1 2017 | share | Increase | +2.13% | 129 shares | 141K | $236.01 | 6.17K |
| Q4 2016 | share | Increase | +0.53% | 32 shares | 70K | $218.96 | 6.04K |
| Q3 2016 | share | Increase | +11.27% | 609 shares | 100K | $208.58 | 6.01K |
| Q2 2016 | share | Increase | +3.52% | 184 shares | 185K | $214.46 | 5.40K |
| Q1 2016 | share | Decrease | -5.18% | -285 shares | -39K | $190.1 | 5.22K |