WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +0.32% | 13 shares | -174K | $386.29 | 4.10K |
| Q2 2022 | share | Increase | +1.36% | 55 shares | 5K | $429.96 | 4.09K |
| Q1 2022 | share | Increase | +2.77% | 109 shares | 359K | $441.4 | 4.04K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $353.58 | 3.93K | |
| Q3 2021 | share | Decrease | -9.28% | -402 shares | -282K | $342.23 | 3.93K |
| Q2 2021 | share | Increase | +10.45% | 410 shares | 189K | $372.51 | 4.33K |
| Q1 2021 | share | Decrease | -3.68% | -150 shares | 4K | $361.34 | 3.92K |
| Q4 2020 | share | Decrease | -5.89% | -255 shares | -213K | $344.42 | 4.07K |
| Q3 2020 | share | Increase | +0.23% | 10 shares | 83K | $369.25 | 4.32K |
| Q2 2020 | share | Decrease | -3.18% | -142 shares | 64K | $349.42 | 4.31K |
| Q1 2020 | share | Increase | +1.94% | 85 shares | -192K | $322.56 | 4.46K |
| Q4 2019 | share | Increase | +11.21% | 441 shares | 169K | $368.16 | 4.37K |
| Q3 2019 | share | Decrease | -4.35% | -179 shares | 40K | $366.55 | 3.93K |
| Q2 2019 | share | Decrease | -9.80% | -447 shares | 126K | $339.68 | 4.11K |
| Q1 2019 | share | Increase | +12.32% | 500 shares | 306K | $278.65 | 4.56K |
| Q4 2018 | share | Increase | +5.43% | 209 shares | -269K | $241.36 | 4.06K |
| Q3 2018 | share | Decrease | -4.01% | -161 shares | 147K | $316.58 | 3.85K |
| Q2 2018 | share | Increase | +3.08% | 120 shares | -130K | $268.67 | 4.01K |
| Q1 2018 | share | Increase | +0.80% | 31 shares | 75K | $305.38 | 3.89K |
| Q4 2017 | share | Increase | +4.32% | 160 shares | 92K | $288.49 | 3.86K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $277.08 | 3.70K | |
| Q2 2017 | share | Increase | +2.07% | 75 shares | 57K | $246.43 | 3.70K |
| Q1 2017 | share | Decrease | -7.95% | -313 shares | -15K | $236.01 | 3.62K |
| Q4 2016 | share | Increase | +2.95% | 113 shares | 68K | $218.96 | 3.93K |
| Q3 2016 | share | Increase | +0.63% | 24 shares | -27K | $208.58 | 3.82K |
| Q2 2016 | share | Increase | +1.25% | 47 shares | 112K | $214.46 | 3.80K |
| Q1 2016 | share | Increase | +3.47% | 126 shares | 44K | $190.1 | 3.75K |