THOMPSON SIEGEL & WALMSLEY LLC – Lockheed Martin Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$13.69M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +5.80% | 1.94K shares | -713K | $386.29 | 35.45K |
| Q2 2022 | share | Decrease | -14.54% | -5.70K shares | -2.90M | $429.96 | 33.51K |
| Q1 2022 | share | Decrease | -4.23% | -1.73K shares | 2.75M | $441.4 | 39.21K |
| Q4 2021 | share | Increase | +17.92% | 6.22K shares | 2.56M | $353.58 | 40.95K |
| Q3 2021 | share | Increase | +0.99% | 342 shares | -1.02M | $342.23 | 34.73K |
| Q2 2021 | share | Increase | +3.87% | 1.28K shares | 778K | $372.51 | 34.38K |
| Q1 2021 | share | Increase | +41.63% | 9.73K shares | 3.93M | $361.34 | 33.10K |
| Q4 2020 | share | Increase | +95.21% | 11.40K shares | 3.70M | $344.42 | 23.37K |
| Q3 2020 | share | Decrease | -0.83% | -100 shares | 184K | $369.25 | 11.97K |
| Q2 2020 | share | Increase | +29.12% | 2.72K shares | 1.23M | $349.42 | 12.07K |
| Q1 2020 | share | Increase | +1463.71% | 8.75K shares | 2.93M | $322.56 | 9.35K |
| Q4 2019 | share | Increase | +10.54% | 57 shares | 22K | $368.16 | 598 |
| Q3 2019 | share | Increase | +36.62% | 145 shares | 67K | $366.55 | 541 |
| Q2 2019 | share | Decrease | -11.21% | -50 shares | 10K | $339.68 | 396 |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $278.65 | 446 | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $241.36 | 446 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $316.58 | 446 | |
| Q2 2018 | share | Increase | +27.43% | 96 shares | 14K | $268.67 | 446 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $305.38 | 350 | |
| Q4 2017 | share | Increase | +250.00% | 250 shares | 81K | $288.49 | 350 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $277.08 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $246.43 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $236.01 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $218.96 | 100 | |
| Q3 2016 | share | Decrease | -53.92% | -117 shares | -30K | $208.58 | 100 |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $214.46 | 217 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $190.1 | 217 |