FRANKLIN STREET ADVISORS INC /NC – Lockheed Martin Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$12.77M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -0.50% | -165 shares | -1.51M | $386.29 | 33.06K |
| Q2 2022 | share | Increase | +805.28% | 29.56K shares | 12.66M | $429.96 | 33.23K |
| Q1 2022 | share | Increase | 0.00% | 3.67K shares | 1.62M | $441.4 | 3.67K |
| Q2 2019 | share | Decrease | -100.00% | -1.04K shares | -315K | $339.68 | 0 |
| Q1 2019 | share | Decrease | -95.87% | -24.34K shares | -6.33M | $278.65 | 1.04K |
| Q4 2018 | share | Increase | +2.72% | 672 shares | -1.90M | $241.36 | 25.39K |
| Q3 2018 | share | Decrease | -7.28% | -1.94K shares | 675K | $316.58 | 24.71K |
| Q2 2018 | share | Increase | +0.63% | 168 shares | -1.07M | $268.67 | 26.66K |
| Q1 2018 | share | Increase | +2.40% | 622 shares | 646K | $305.38 | 26.49K |
| Q4 2017 | share | Increase | +2.89% | 727 shares | 504K | $288.49 | 25.87K |
| Q3 2017 | share | Decrease | -5.82% | -1.55K shares | 391K | $277.08 | 25.14K |
| Q2 2017 | share | Increase | +5.96% | 1.50K shares | 669K | $246.43 | 26.69K |
| Q1 2017 | share | Increase | +1214.98% | 23.27K shares | 6.26M | $236.01 | 25.19K |
| Q4 2016 | share | Increase | +53.16% | 665 shares | 179K | $218.96 | 1.91K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 1.25K | |
| Q2 2016 | share | Increase | 0.00% | 1.25K shares | 310K | $214.46 | 1.25K |