VAUGHAN DAVID INVESTMENTS LLC/IL – Lockheed Martin Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$31.29M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.94% | 1.54K shares | -2.87M | $386.29 | 81.00K |
| Q2 2022 | share | Increase | +2.91% | 2.24K shares | 83K | $429.96 | 79.45K |
| Q1 2022 | share | Increase | +1.17% | 895 shares | 6.95M | $441.4 | 77.21K |
| Q4 2021 | share | Increase | +1.12% | 848 shares | 1.07M | $353.58 | 76.31K |
| Q3 2021 | share | Increase | +4.79% | 3.45K shares | -1.20M | $342.23 | 75.46K |
| Q2 2021 | share | Increase | +6.70% | 4.52K shares | 2.30M | $372.51 | 72.01K |
| Q1 2021 | share | Increase | +134.40% | 38.69K shares | 14.71M | $361.34 | 67.49K |
| Q4 2020 | share | Increase | +2629.29% | 27.73K shares | 9.81M | $344.42 | 28.79K |
| Q3 2020 | share | Increase | +4.35% | 44 shares | 35K | $369.25 | 1.05K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $349.42 | 1.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $322.56 | 1.01K | |
| Q4 2019 | share | Increase | +3.48% | 34 shares | 13K | $368.16 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $366.55 | 977 | |
| Q2 2019 | share | Decrease | -6.15% | -64 shares | 42K | $339.68 | 977 |
| Q1 2019 | share | Increase | +6.55% | 64 shares | 57K | $278.65 | 1.04K |
| Q4 2018 | share | Decrease | -15.63% | -181 shares | -145K | $241.36 | 977 |
| Q3 2018 | share | Decrease | -3.10% | -37 shares | 48K | $316.58 | 1.15K |
| Q2 2018 | share | Increase | +4.00% | 46 shares | -35K | $268.67 | 1.19K |
| Q1 2018 | share | Decrease | -5.74% | -70 shares | -3K | $305.38 | 1.14K |
| Q4 2017 | share | Decrease | -0.65% | -8 shares | 10K | $288.49 | 1.21K |
| Q3 2017 | share | Decrease | -20.12% | -309 shares | -45K | $277.08 | 1.22K |
| Q2 2017 | share | Increase | +3.64% | 54 shares | 29K | $246.43 | 1.53K |
| Q1 2017 | share | Increase | +4.88% | 69 shares | 44K | $236.01 | 1.48K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $218.96 | 1.41K | |
| Q3 2016 | share | Decrease | -11.41% | -182 shares | -57K | $208.58 | 1.41K |
| Q2 2016 | share | Decrease | -2.15% | -35 shares | 35K | $214.46 | 1.59K |
| Q1 2016 | share | Increase | +0.99% | 16 shares | 10K | $190.1 | 1.63K |