ARGENT CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$201,000
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -23K | $386.29 | 520 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 520 | |
| Q1 2022 | share | Increase | 0.00% | 520 shares | 230K | $441.4 | 520 |
| Q2 2021 | share | Decrease | -100.00% | -570 shares | -211K | $372.51 | 0 |
| Q1 2021 | share | Decrease | -7.32% | -45 shares | -7K | $361.34 | 570 |
| Q4 2020 | share | Decrease | -28.07% | -240 shares | -110K | $344.42 | 615 |
| Q3 2020 | share | Decrease | -4.47% | -40 shares | 1K | $369.25 | 855 |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $349.42 | 895 | |
| Q1 2020 | share | Decrease | -10.05% | -100 shares | -84K | $322.56 | 895 |
| Q4 2019 | share | Decrease | -2.83% | -29 shares | -12K | $368.16 | 995 |
| Q3 2019 | share | Increase | +2.91% | 29 shares | 37K | $366.55 | 1.02K |
| Q2 2019 | share | Decrease | -66.21% | -1.95K shares | -522K | $339.68 | 995 |
| Q1 2019 | share | Decrease | -17.28% | -615 shares | -48K | $278.65 | 2.94K |
| Q4 2018 | share | Increase | +3.34% | 115 shares | -260K | $241.36 | 3.56K |
| Q3 2018 | share | Decrease | -32.68% | -1.67K shares | -320K | $316.58 | 3.44K |
| Q2 2018 | share | Decrease | -89.64% | -44.29K shares | -15.18M | $268.67 | 5.11K |
| Q1 2018 | share | Decrease | -2.30% | -1.16K shares | -1.24M | $305.38 | 49.41K |
| Q4 2017 | share | Increase | +0.21% | 105 shares | 2.28M | $288.49 | 50.57K |
| Q3 2017 | share | Increase | +14.37% | 6.34K shares | 3.41M | $277.08 | 50.47K |
| Q2 2017 | share | Decrease | -18.46% | -9.99K shares | -2.23M | $246.43 | 44.12K |
| Q1 2017 | share | Increase | +2.24% | 1.18K shares | 1.25M | $236.01 | 54.11K |
| Q4 2016 | share | Increase | +0.33% | 172 shares | 582K | $218.96 | 52.93K |
| Q3 2016 | share | Decrease | -1.69% | -905 shares | -670K | $208.58 | 52.76K |
| Q2 2016 | share | Increase | +0.44% | 235 shares | 1.48M | $214.46 | 53.66K |
| Q1 2016 | share | Increase | +1.42% | 746 shares | 395K | $190.1 | 53.43K |