EAGLE GLOBAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$15.18M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.69% | -273 shares | -1.83M | $386.29 | 39.31K |
| Q2 2022 | share | Decrease | -0.29% | -114 shares | -504K | $429.96 | 39.58K |
| Q1 2022 | share | Increase | +1.20% | 471 shares | 3.58M | $441.4 | 39.69K |
| Q4 2021 | share | Decrease | -3.55% | -1.44K shares | -93K | $353.58 | 39.22K |
| Q3 2021 | share | Decrease | -0.62% | -255 shares | -1.44M | $342.23 | 40.67K |
| Q2 2021 | share | Increase | +1.35% | 546 shares | 564K | $372.51 | 40.92K |
| Q1 2021 | share | Decrease | -2.93% | -1.21K shares | 154K | $361.34 | 40.37K |
| Q4 2020 | share | Decrease | -2.77% | -1.18K shares | -1.63M | $344.42 | 41.59K |
| Q3 2020 | share | Decrease | -1.18% | -509 shares | 599K | $369.25 | 42.78K |
| Q2 2020 | share | Decrease | -0.43% | -187 shares | 1.06M | $349.42 | 43.29K |
| Q1 2020 | share | Increase | +42.22% | 12.90K shares | 2.83M | $322.56 | 43.48K |
| Q4 2019 | share | Decrease | -2.08% | -648 shares | -273K | $368.16 | 30.57K |
| Q3 2019 | share | Decrease | -0.61% | -192 shares | 758K | $366.55 | 31.22K |
| Q2 2019 | share | Increase | +28.57% | 6.98K shares | 4.08M | $339.68 | 31.41K |
| Q1 2019 | share | Increase | +15.46% | 3.27K shares | 1.79M | $278.65 | 24.43K |
| Q4 2018 | share | Increase | 0.00% | 21.16K shares | 5.54M | $241.36 | 21.16K |
| Q1 2018 | share | Decrease | -100.00% | -677 shares | -217K | $305.38 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $288.49 | 677 | |
| Q3 2017 | share | Increase | 0.00% | 677 shares | 210K | $277.08 | 677 |