FAYEZ SAROFIM & CO – Lockheed Martin Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$6.75M
portfolio value
FAYEZ SAROFIM & CO 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 | +4.94% | 823 shares | -409K | $386.29 | 17.47K |
| Q2 2022 | share | Decrease | -3.10% | -532 shares | -425K | $429.96 | 16.65K |
| Q1 2022 | share | Decrease | -5.04% | -912 shares | 1.15M | $441.4 | 17.18K |
| Q4 2021 | share | Increase | +27.67% | 3.92K shares | 1.54M | $353.58 | 18.09K |
| Q3 2021 | share | Decrease | -8.68% | -1.34K shares | -981K | $342.23 | 14.17K |
| Q2 2021 | share | Increase | +75.25% | 6.66K shares | 2.6M | $372.51 | 15.52K |
| Q1 2021 | share | Decrease | -25.04% | -2.95K shares | -922K | $361.34 | 8.85K |
| Q4 2020 | share | Increase | +22.69% | 2.18K shares | 503K | $344.42 | 11.81K |
| Q3 2020 | share | Decrease | -5.84% | -597 shares | -41K | $369.25 | 9.63K |
| Q2 2020 | share | Increase | +90.55% | 4.86K shares | 1.91M | $349.42 | 10.22K |
| Q1 2020 | share | Decrease | -3.75% | -209 shares | -352K | $322.56 | 5.36K |
| Q4 2019 | share | Increase | +6.60% | 345 shares | 131K | $368.16 | 5.57K |
| Q3 2019 | share | Decrease | -0.91% | -48 shares | 121K | $366.55 | 5.23K |
| Q2 2019 | share | Increase | +40.92% | 1.53K shares | 795K | $339.68 | 5.27K |
| Q1 2019 | share | Increase | +200.16% | 2.49K shares | 797K | $278.65 | 3.74K |
| Q4 2018 | share | Decrease | -1.58% | -20 shares | -112K | $241.36 | 1.24K |
| Q3 2018 | share | Increase | +30.99% | 300 shares | 153K | $316.58 | 1.26K |
| Q2 2018 | share | Increase | +2.11% | 20 shares | -34K | $268.67 | 968 |
| Q1 2018 | share | Increase | +24.25% | 185 shares | 75K | $305.38 | 948 |
| Q4 2017 | share | Increase | +15.26% | 101 shares | 40K | $288.49 | 763 |
| Q3 2017 | share | Increase | 0.00% | 662 shares | 205K | $277.08 | 662 |