PATTEN & PATTEN INC/TN – Lockheed Martin Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$907,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -1.05% | -25 shares | -113K | $386.29 | 2.34K |
| Q2 2022 | share | Increase | +10.79% | 231 shares | 75K | $429.96 | 2.37K |
| Q1 2022 | share | Decrease | -0.14% | -3 shares | 183K | $441.4 | 2.14K |
| Q4 2021 | share | Decrease | -31.87% | -1.00K shares | -324K | $353.58 | 2.14K |
| Q3 2021 | share | Decrease | -2.78% | -90 shares | -139K | $342.23 | 3.14K |
| Q2 2021 | share | Increase | +2.40% | 76 shares | 57K | $372.51 | 3.23K |
| Q1 2021 | share | Increase | +6.22% | 185 shares | 112K | $361.34 | 3.16K |
| Q4 2020 | share | Decrease | -4.86% | -152 shares | -143K | $344.42 | 2.97K |
| Q3 2020 | share | Decrease | -1.57% | -50 shares | 39K | $369.25 | 3.12K |
| Q2 2020 | share | Increase | +94.02% | 1.54K shares | 605K | $349.42 | 3.17K |
| Q1 2020 | share | Decrease | -2.90% | -49 shares | -102K | $322.56 | 1.63K |
| Q4 2019 | share | Decrease | -4.74% | -84 shares | -34K | $368.16 | 1.68K |
| Q3 2019 | share | Decrease | -31.46% | -813 shares | -248K | $366.55 | 1.77K |
| Q2 2019 | share | Increase | +3.48% | 87 shares | 190K | $339.68 | 2.58K |
| Q1 2019 | share | Increase | +2.84% | 69 shares | 113K | $278.65 | 2.49K |
| Q4 2018 | share | Decrease | -0.82% | -20 shares | -211K | $241.36 | 2.42K |
| Q3 2018 | share | Decrease | -1.09% | -27 shares | 116K | $316.58 | 2.44K |
| Q2 2018 | share | Decrease | -0.64% | -16 shares | -111K | $268.67 | 2.47K |
| Q1 2018 | share | Increase | +4.27% | 102 shares | 75K | $305.38 | 2.49K |
| Q4 2017 | share | Increase | +51.78% | 815 shares | 279K | $288.49 | 2.38K |
| Q3 2017 | share | Increase | +36.04% | 417 shares | 167K | $277.08 | 1.57K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $246.43 | 1.15K | |
| Q1 2017 | share | Decrease | -1.03% | -12 shares | 18K | $236.01 | 1.15K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $218.96 | 1.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 1.16K | |
| Q2 2016 | share | Increase | +1.04% | 12 shares | 34K | $214.46 | 1.16K |
| Q1 2016 | share | Increase | +2.84% | 32 shares | 12K | $190.1 | 1.15K |