GW HENSSLER & ASSOCIATES LTD – Lockheed Martin Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$23.53M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +1.30% | 783 shares | -2.32M | $386.29 | 60.91K |
| Q2 2022 | share | Increase | +0.36% | 214 shares | -594K | $429.96 | 60.13K |
| Q1 2022 | share | Increase | +4.58% | 2.62K shares | 6.08M | $441.4 | 59.92K |
| Q4 2021 | share | Decrease | -0.56% | -323 shares | 480K | $353.58 | 57.29K |
| Q3 2021 | share | Increase | +7.75% | 4.14K shares | -348K | $342.23 | 57.61K |
| Q2 2021 | share | Increase | +3.21% | 1.66K shares | 1.08M | $372.51 | 53.47K |
| Q1 2021 | share | Increase | +11.48% | 5.33K shares | 2.64M | $361.34 | 51.80K |
| Q4 2020 | share | Decrease | -1.37% | -647 shares | -1.56M | $344.42 | 46.47K |
| Q3 2020 | share | Increase | +2.67% | 1.22K shares | 1.31M | $369.25 | 47.11K |
| Q2 2020 | share | Increase | +8.11% | 3.44K shares | 2.35M | $349.42 | 45.89K |
| Q1 2020 | share | Increase | +27.29% | 9.10K shares | 1.40M | $322.56 | 42.45K |
| Q4 2019 | share | Increase | +4.79% | 1.52K shares | 571K | $368.16 | 33.34K |
| Q3 2019 | share | Increase | +0.60% | 190 shares | 913K | $366.55 | 31.82K |
| Q2 2019 | share | Increase | +0.88% | 275 shares | 2.08M | $339.68 | 31.63K |
| Q1 2019 | share | Increase | +4.51% | 1.35K shares | 1.55M | $278.65 | 31.36K |
| Q4 2018 | share | Increase | +0.29% | 87 shares | -2.49M | $241.36 | 30.00K |
| Q3 2018 | share | Increase | +4.43% | 1.26K shares | 1.88M | $316.58 | 29.92K |
| Q2 2018 | share | Increase | +0.94% | 266 shares | -1.12M | $268.67 | 28.65K |
| Q1 2018 | share | Increase | +0.52% | 147 shares | 527K | $305.38 | 28.38K |
| Q4 2017 | share | Increase | +2.48% | 684 shares | 516K | $288.49 | 28.23K |
| Q3 2017 | share | Increase | +5.17% | 1.35K shares | 1.27M | $277.08 | 27.55K |
| Q2 2017 | share | Increase | +2.44% | 623 shares | 429K | $246.43 | 26.20K |
| Q1 2017 | share | Increase | +4.79% | 1.17K shares | 744K | $236.01 | 25.57K |
| Q4 2016 | share | Increase | +4.96% | 1.15K shares | 526K | $218.96 | 24.40K |
| Q3 2016 | share | Increase | +2.32% | 528 shares | -65K | $208.58 | 23.25K |
| Q2 2016 | share | Increase | +6.24% | 1.33K shares | 901K | $214.46 | 22.72K |
| Q1 2016 | share | Increase | +7.27% | 1.44K shares | 408K | $190.1 | 21.39K |