FINANCIAL COUNSELORS INC – Lockheed Martin Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$18.71M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.18% | -89 shares | -2.15M | $386.29 | 48.45K |
| Q2 2022 | share | Increase | +4.65% | 2.15K shares | 396K | $429.96 | 48.54K |
| Q1 2022 | share | Increase | +11.95% | 4.95K shares | 5.74M | $441.4 | 46.38K |
| Q4 2021 | share | Decrease | -6.79% | -3.01K shares | -614K | $353.58 | 41.43K |
| Q3 2021 | share | Increase | +2.79% | 1.20K shares | -1.02M | $342.23 | 44.45K |
| Q2 2021 | share | Increase | +3.03% | 1.27K shares | 853K | $372.51 | 43.25K |
| Q1 2021 | share | Increase | +17.85% | 6.35K shares | 2.86M | $361.34 | 41.97K |
| Q4 2020 | share | Increase | +5.63% | 1.9K shares | -280K | $344.42 | 35.61K |
| Q3 2020 | share | Decrease | -13.24% | -5.14K shares | -1.25M | $369.25 | 33.71K |
| Q2 2020 | share | Increase | +28.89% | 8.71K shares | 3.96M | $349.42 | 38.86K |
| Q1 2020 | share | Increase | +2.02% | 598 shares | -1.28M | $322.56 | 30.15K |
| Q4 2019 | share | Increase | +1.93% | 560 shares | 199K | $368.16 | 29.55K |
| Q3 2019 | share | Increase | +3.83% | 1.07K shares | 1.15M | $366.55 | 28.99K |
| Q2 2019 | share | Increase | +0.08% | 23 shares | 1.77M | $339.68 | 27.92K |
| Q1 2019 | share | Increase | +28.31% | 6.15K shares | 2.68M | $278.65 | 27.90K |
| Q4 2018 | share | Increase | +25.22% | 4.37K shares | -314K | $241.36 | 21.74K |
| Q3 2018 | share | Decrease | -0.63% | -110 shares | 845K | $316.58 | 17.36K |
| Q2 2018 | share | Decrease | -5.07% | -934 shares | -1.05M | $268.67 | 17.47K |
| Q1 2018 | share | Increase | +2.56% | 460 shares | 458K | $305.38 | 18.41K |
| Q4 2017 | share | Increase | +9.42% | 1.54K shares | 673K | $288.49 | 17.95K |
| Q3 2017 | share | Increase | 0.00% | 16.40K shares | 5.09M | $277.08 | 16.40K |
| Q2 2017 | share | Decrease | -100.00% | -885 shares | -237K | $246.43 | 0 |
| Q1 2017 | share | Decrease | -1.34% | -12 shares | 13K | $236.01 | 885 |
| Q4 2016 | share | Increase | 0.00% | 897 shares | 224K | $218.96 | 897 |