D.A. DAVIDSON & CO. – Lockheed Martin Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$16.81M
portfolio value
D.A. DAVIDSON & CO. 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 | +19.70% | 7.15K shares | 1.18M | $386.29 | 43.5K |
| Q2 2022 | share | Increase | +0.04% | 14 shares | -410K | $429.96 | 36.34K |
| Q1 2022 | share | Decrease | -6.04% | -2.33K shares | 2.29M | $441.4 | 36.32K |
| Q4 2021 | share | Increase | +1.07% | 408 shares | 535K | $353.58 | 38.66K |
| Q3 2021 | share | Increase | +4.55% | 1.66K shares | -642K | $342.23 | 38.25K |
| Q2 2021 | share | Increase | +14.43% | 4.61K shares | 2.02M | $372.51 | 36.59K |
| Q1 2021 | share | Increase | +55.26% | 11.38K shares | 4.50M | $361.34 | 31.97K |
| Q4 2020 | share | Decrease | -7.70% | -1.71K shares | -1.24M | $344.42 | 20.59K |
| Q3 2020 | share | Decrease | -0.79% | -177 shares | 345K | $369.25 | 22.31K |
| Q2 2020 | share | Decrease | -4.87% | -1.15K shares | 158K | $349.42 | 22.49K |
| Q1 2020 | share | Increase | +14.30% | 2.95K shares | -6K | $322.56 | 23.64K |
| Q4 2019 | share | Increase | +4.05% | 806 shares | 302K | $368.16 | 20.68K |
| Q3 2019 | share | Decrease | -0.67% | -135 shares | 478K | $366.55 | 19.87K |
| Q2 2019 | share | Decrease | -6.62% | -1.42K shares | 1.16M | $339.68 | 20.01K |
| Q1 2019 | share | Decrease | -6.61% | -1.51K shares | 101K | $278.65 | 21.43K |
| Q4 2018 | share | Increase | +4.93% | 1.07K shares | -1.55M | $241.36 | 22.95K |
| Q3 2018 | share | Increase | +3.59% | 758 shares | 1.32M | $316.58 | 21.87K |
| Q2 2018 | share | Increase | +20.77% | 3.63K shares | 329K | $268.67 | 21.11K |
| Q1 2018 | share | Increase | +8.93% | 1.43K shares | 756K | $305.38 | 17.48K |
| Q4 2017 | share | Increase | +12.03% | 1.72K shares | 707K | $288.49 | 16.05K |
| Q3 2017 | share | Increase | +1.15% | 163 shares | 514K | $277.08 | 14.32K |
| Q2 2017 | share | Increase | +10.24% | 1.31K shares | 494K | $246.43 | 14.16K |
| Q1 2017 | share | Increase | +25.71% | 2.62K shares | 885K | $236.01 | 12.84K |
| Q4 2016 | share | Decrease | -2.12% | -221 shares | 51K | $218.96 | 10.22K |
| Q3 2016 | share | Increase | +137.70% | 6.04K shares | 1.41M | $208.58 | 10.44K |
| Q2 2016 | share | Decrease | -3.28% | -149 shares | 84K | $214.46 | 4.39K |
| Q1 2016 | share | Decrease | -5.08% | -243 shares | -33K | $190.1 | 4.54K |