VILLERE ST DENIS J & CO LLC – Lockheed Martin Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$25.27M
portfolio value
VILLERE ST DENIS J & CO LLC 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 | +38.62% | 18.22K shares | 4.98M | $386.29 | 65.42K |
| Q2 2022 | share | Decrease | -0.04% | -18 shares | -547K | $429.96 | 47.19K |
| Q1 2022 | share | Decrease | -1.56% | -748 shares | 3.79M | $441.4 | 47.21K |
| Q4 2021 | share | Increase | +0.27% | 129 shares | 539K | $353.58 | 47.95K |
| Q3 2021 | share | Increase | +1.51% | 713 shares | -1.32M | $342.23 | 47.83K |
| Q2 2021 | share | 0.00% | 0 shares | 417K | $372.51 | 47.11K | |
| Q1 2021 | share | Increase | +1.16% | 540 shares | 876K | $361.34 | 47.11K |
| Q4 2020 | share | Increase | +15.50% | 6.25K shares | 1.07M | $344.42 | 46.57K |
| Q3 2020 | share | Decrease | -0.71% | -290 shares | 635K | $369.25 | 40.32K |
| Q2 2020 | share | Decrease | -1.87% | -775 shares | 792K | $349.42 | 40.61K |
| Q1 2020 | share | Increase | +10.11% | 3.8K shares | -608K | $322.56 | 41.39K |
| Q4 2019 | share | Decrease | -5.12% | -2.03K shares | -817K | $368.16 | 37.59K |
| Q3 2019 | share | Decrease | -0.75% | -300 shares | 941K | $366.55 | 39.62K |
| Q2 2019 | share | Decrease | -1.03% | -415 shares | 2.40M | $339.68 | 39.92K |
| Q1 2019 | share | Decrease | -0.69% | -280 shares | 1.47M | $278.65 | 40.33K |
| Q4 2018 | share | Increase | +91.17% | 19.37K shares | 3.28M | $241.36 | 40.61K |
| Q3 2018 | share | Decrease | -3.23% | -710 shares | 864K | $316.58 | 21.24K |
| Q2 2018 | share | 0.00% | 0 shares | -933K | $268.67 | 21.95K | |
| Q1 2018 | share | Decrease | -11.00% | -2.71K shares | -501K | $305.38 | 21.95K |
| Q4 2017 | share | Decrease | -0.80% | -200 shares | 203K | $288.49 | 24.67K |
| Q3 2017 | share | Increase | +2.43% | 590 shares | 977K | $277.08 | 24.87K |
| Q2 2017 | share | Decrease | -1.42% | -350 shares | 149K | $246.43 | 24.28K |
| Q1 2017 | share | Decrease | -3.10% | -788 shares | 238K | $236.01 | 24.63K |
| Q4 2016 | share | Increase | +0.39% | 100 shares | 284K | $218.96 | 25.42K |
| Q3 2016 | share | Decrease | -7.74% | -2.12K shares | -742K | $208.58 | 25.32K |
| Q2 2016 | share | Decrease | -0.96% | -265 shares | 674K | $214.46 | 27.44K |
| Q1 2016 | share | Increase | +1.38% | 378 shares | 202K | $190.1 | 27.71K |