CULLINAN ASSOCIATES INC – Lockheed Martin Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.54M
portfolio value
CULLINAN ASSOCIATES INC 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 | +9.56% | 1.02K shares | -72K | $386.29 | 11.77K |
| Q2 2022 | share | Increase | +7.01% | 704 shares | 188K | $429.96 | 10.74K |
| Q1 2022 | share | Decrease | -62.69% | -16.87K shares | -5.13M | $441.4 | 10.04K |
| Q4 2021 | share | Increase | +2.52% | 662 shares | 506K | $353.58 | 26.92K |
| Q3 2021 | share | Increase | +15.10% | 3.44K shares | 430K | $342.23 | 26.25K |
| Q2 2021 | share | Increase | +62.75% | 8.79K shares | 3.45M | $372.51 | 22.81K |
| Q1 2021 | share | Increase | +233.29% | 9.81K shares | 3.68M | $361.34 | 14.01K |
| Q4 2020 | share | Increase | +250.50% | 3.00K shares | 1.03M | $344.42 | 4.20K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $369.25 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $349.42 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $322.56 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $366.55 | 1.2K | |
| Q2 2019 | share | Decrease | -20.00% | -300 shares | -14K | $339.68 | 1.2K |
| Q1 2019 | share | Increase | +25.00% | 300 shares | 136K | $278.65 | 1.5K |
| Q4 2018 | share | Increase | +33.33% | 300 shares | 3K | $241.36 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $316.58 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $268.67 | 900 | |
| Q1 2018 | share | Decrease | -30.77% | -400 shares | -113K | $305.38 | 900 |
| Q4 2017 | share | Increase | +8.33% | 100 shares | 45K | $288.49 | 1.3K |
| Q3 2017 | share | Increase | +33.33% | 300 shares | 122K | $277.08 | 1.2K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $246.43 | 900 | |
| Q1 2017 | share | Decrease | -18.18% | -200 shares | -34K | $236.01 | 900 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $208.58 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $214.46 | 1.1K | |
| Q1 2016 | share | Increase | 0.00% | 1.1K shares | 244K | $190.1 | 1.1K |