ENTERPRISE FINANCIAL SERVICES CORP – Lockheed Martin Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$934,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +2.41% | 57 shares | -82K | $386.29 | 2.41K |
| Q2 2022 | share | Increase | +1.99% | 46 shares | -6K | $429.96 | 2.36K |
| Q1 2022 | share | Decrease | -1.74% | -41 shares | 184K | $441.4 | 2.31K |
| Q4 2021 | share | Increase | +1.12% | 26 shares | 34K | $353.58 | 2.35K |
| Q3 2021 | share | Increase | +54.27% | 820 shares | 232K | $342.23 | 2.33K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $372.51 | 1.51K | |
| Q1 2021 | share | Decrease | -0.07% | -1 shares | 22K | $361.34 | 1.51K |
| Q4 2020 | share | Increase | +114.77% | 808 shares | 267K | $344.42 | 1.51K |
| Q3 2020 | share | Decrease | -2.22% | -16 shares | 7K | $369.25 | 704 |
| Q2 2020 | share | Decrease | -55.03% | -881 shares | -279K | $349.42 | 720 |
| Q1 2020 | share | Decrease | -2.79% | -46 shares | -100K | $322.56 | 1.60K |
| Q4 2019 | share | Decrease | -29.22% | -680 shares | -266K | $368.16 | 1.64K |
| Q3 2019 | share | Increase | +0.39% | 9 shares | 65K | $366.55 | 2.32K |
| Q2 2019 | share | Decrease | -0.17% | -4 shares | 146K | $339.68 | 2.31K |
| Q1 2019 | share | Decrease | -0.73% | -17 shares | 85K | $278.65 | 2.32K |
| Q4 2018 | share | Decrease | -1.93% | -46 shares | -213K | $241.36 | 2.33K |
| Q3 2018 | share | Increase | +2.45% | 57 shares | 138K | $316.58 | 2.38K |
| Q2 2018 | share | Increase | +0.09% | 2 shares | -99K | $268.67 | 2.32K |
| Q1 2018 | share | Decrease | -12.39% | -329 shares | -67K | $305.38 | 2.32K |
| Q4 2017 | share | Decrease | -6.58% | -187 shares | -29K | $288.49 | 2.65K |
| Q3 2017 | share | Increase | +0.82% | 23 shares | 100K | $277.08 | 2.84K |
| Q2 2017 | share | Increase | +2.81% | 77 shares | 48K | $246.43 | 2.81K |
| Q1 2017 | share | Decrease | -1.08% | -30 shares | 41K | $236.01 | 2.74K |
| Q4 2016 | share | Increase | +0.69% | 19 shares | 33K | $218.96 | 2.77K |
| Q3 2016 | share | Decrease | -2.79% | -79 shares | -43K | $208.58 | 2.75K |
| Q2 2016 | share | Increase | +54.59% | 1K shares | 297K | $214.46 | 2.83K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $190.1 | 1.83K |