ALBION FINANCIAL GROUP /UT – Lockheed Martin Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$12.42M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.23% | 74 shares | -1.37M | $386.29 | 32.15K |
| Q2 2022 | share | Increase | +96.82% | 15.78K shares | 6.6M | $429.96 | 32.08K |
| Q1 2022 | share | Decrease | -0.56% | -91 shares | 1.36M | $441.4 | 16.30K |
| Q4 2021 | share | Decrease | -4.32% | -741 shares | -87K | $353.58 | 16.39K |
| Q3 2021 | share | Decrease | -0.87% | -150 shares | -626K | $342.23 | 17.13K |
| Q2 2021 | share | Increase | +2.00% | 339 shares | 524K | $372.51 | 17.28K |
| Q4 2020 | share | Increase | +2.02% | 335 shares | -351K | $344.42 | 16.94K |
| Q3 2020 | share | Increase | +0.89% | 147 shares | 359K | $369.25 | 16.60K |
| Q2 2020 | share | Increase | +0.75% | 123 shares | 469K | $349.42 | 16.46K |
| Q1 2020 | share | Increase | +6.01% | 927 shares | -463K | $322.56 | 16.33K |
| Q4 2019 | share | Increase | +6.40% | 927 shares | 351K | $368.16 | 15.41K |
| Q3 2019 | share | Decrease | -2.17% | -321 shares | 268K | $366.55 | 14.48K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 939K | $339.68 | 14.80K |
| Q1 2019 | share | Increase | +0.49% | 72 shares | 586K | $278.65 | 14.80K |
| Q4 2018 | share | Increase | +0.20% | 30 shares | -1.22M | $241.36 | 14.73K |
| Q3 2018 | share | Decrease | -3.91% | -598 shares | 566K | $316.58 | 14.70K |
| Q2 2018 | share | Increase | +0.21% | 32 shares | -639K | $268.67 | 15.29K |
| Q1 2018 | share | Increase | +9.14% | 1.27K shares | 668K | $305.38 | 15.26K |
| Q4 2017 | share | Increase | +0.94% | 130 shares | 191K | $288.49 | 13.98K |
| Q3 2017 | share | Increase | +3.19% | 429 shares | 572K | $277.08 | 13.85K |
| Q2 2017 | share | Increase | +0.64% | 85 shares | 157K | $246.43 | 13.42K |
| Q1 2017 | share | Increase | +11.53% | 1.38K shares | 581K | $236.01 | 13.34K |
| Q4 2016 | share | Increase | +8.71% | 959 shares | 352K | $218.96 | 11.96K |
| Q3 2016 | share | Increase | +39.25% | 3.10K shares | 677K | $208.58 | 11.00K |
| Q2 2016 | share | Increase | +1.07% | 84 shares | 229K | $214.46 | 7.90K |
| Q1 2016 | share | Increase | +33.96% | 1.98K shares | 464K | $190.1 | 7.81K |