PARSONS CAPITAL MANAGEMENT INC/RI – Lockheed Martin Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.89M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.07% | 7 shares | -438K | $386.29 | 10.09K |
| Q2 2022 | share | Increase | +7.67% | 719 shares | 202K | $429.96 | 10.08K |
| Q1 2022 | share | Increase | +1.40% | 129 shares | 851K | $441.4 | 9.36K |
| Q4 2021 | share | Decrease | -1.64% | -154 shares | 42K | $353.58 | 9.24K |
| Q3 2021 | share | Increase | +1.45% | 134 shares | -262K | $342.23 | 9.39K |
| Q2 2021 | share | Decrease | -0.22% | -20 shares | 75K | $372.51 | 9.26K |
| Q1 2021 | share | Decrease | -3.07% | -294 shares | 30K | $361.34 | 9.28K |
| Q4 2020 | share | Decrease | -5.54% | -561 shares | -486K | $344.42 | 9.57K |
| Q3 2020 | share | Increase | +1.63% | 163 shares | 246K | $369.25 | 10.13K |
| Q2 2020 | share | Increase | +69.25% | 4.08K shares | 1.64M | $349.42 | 9.97K |
| Q1 2020 | share | Increase | +1.38% | 80 shares | -266K | $322.56 | 5.89K |
| Q4 2019 | share | Decrease | -0.21% | -12 shares | -9K | $368.16 | 5.81K |
| Q3 2019 | share | Increase | +1.20% | 69 shares | 180K | $366.55 | 5.82K |
| Q2 2019 | share | Decrease | -1.39% | -81 shares | 340K | $339.68 | 5.75K |
| Q1 2019 | share | Decrease | -2.59% | -155 shares | 183K | $278.65 | 5.83K |
| Q4 2018 | share | Decrease | -12.93% | -890 shares | -812K | $241.36 | 5.99K |
| Q3 2018 | share | Increase | +1.19% | 81 shares | 372K | $316.58 | 6.88K |
| Q2 2018 | share | Increase | +5.10% | 330 shares | -178K | $268.67 | 6.8K |
| Q1 2018 | share | Increase | +8.96% | 532 shares | 281K | $305.38 | 6.47K |
| Q4 2017 | share | Increase | +1.28% | 75 shares | 87K | $288.49 | 5.93K |
| Q3 2017 | share | 0.00% | 0 shares | 191K | $277.08 | 5.86K | |
| Q2 2017 | share | Decrease | -0.42% | -25 shares | 52K | $246.43 | 5.86K |
| Q1 2017 | share | Decrease | -2.06% | -124 shares | 73K | $236.01 | 5.88K |
| Q4 2016 | share | Increase | +1.40% | 83 shares | 82K | $218.96 | 6.01K |
| Q3 2016 | share | Increase | +1.72% | 100 shares | -26K | $208.58 | 5.92K |
| Q2 2016 | share | Decrease | -5.14% | -316 shares | 86K | $214.46 | 5.82K |
| Q1 2016 | share | Decrease | -5.02% | -325 shares | -44K | $190.1 | 6.14K |