LEAVELL INVESTMENT MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.43M
portfolio value
LEAVELL INVESTMENT 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 | +1.78% | 473 shares | -976K | $386.29 | 27.00K |
| Q2 2022 | share | Increase | +0.79% | 209 shares | -211K | $429.96 | 26.53K |
| Q1 2022 | share | Decrease | -1.96% | -526 shares | 2.07M | $441.4 | 26.32K |
| Q4 2021 | share | Decrease | -1.81% | -496 shares | 106K | $353.58 | 26.84K |
| Q3 2021 | share | Increase | +1.36% | 366 shares | -532K | $342.23 | 27.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $372.51 | 26.97K | |
| Q1 2021 | share | Increase | +0.48% | 130 shares | 438K | $361.34 | 26.97K |
| Q4 2020 | share | Decrease | -0.52% | -141 shares | -814K | $344.42 | 26.84K |
| Q3 2020 | share | Decrease | -0.37% | -100 shares | 459K | $369.25 | 26.98K |
| Q2 2020 | share | Increase | +5.15% | 1.32K shares | 1.15M | $349.42 | 27.08K |
| Q1 2020 | share | Decrease | -0.39% | -100 shares | -1.33M | $322.56 | 25.76K |
| Q4 2019 | share | Decrease | -1.83% | -482 shares | -206K | $368.16 | 25.86K |
| Q3 2019 | share | Increase | +0.43% | 112 shares | 740K | $366.55 | 26.34K |
| Q2 2019 | share | Decrease | -0.38% | -100 shares | 1.63M | $339.68 | 26.23K |
| Q1 2019 | share | Increase | +0.38% | 100 shares | 1.03M | $278.65 | 26.33K |
| Q4 2018 | share | Increase | +2.09% | 537 shares | -2.02M | $241.36 | 26.23K |
| Q3 2018 | share | 0.00% | 0 shares | 1.29M | $316.58 | 25.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.09M | $268.67 | 25.69K | |
| Q1 2018 | share | Decrease | -0.39% | -100 shares | 402K | $305.38 | 25.69K |
| Q4 2017 | share | Increase | +0.39% | 100 shares | 308K | $288.49 | 25.79K |
| Q3 2017 | share | Increase | +1.98% | 500 shares | 979K | $277.08 | 25.69K |
| Q2 2017 | share | Increase | +6.56% | 1.55K shares | 667K | $246.43 | 25.19K |
| Q1 2017 | share | Increase | +16.88% | 3.41K shares | 1.27M | $236.01 | 23.64K |
| Q4 2016 | share | Increase | +6.19% | 1.18K shares | 489K | $218.96 | 20.23K |
| Q3 2016 | share | Increase | +1.60% | 300 shares | -86K | $208.58 | 19.05K |
| Q2 2016 | share | Increase | +3.59% | 650 shares | 644K | $214.46 | 18.75K |
| Q1 2016 | share | Increase | +0.09% | 16 shares | 82K | $190.1 | 18.1K |