NICOLET BANKSHARES INC – Lockheed Martin Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$268,000
portfolio value
NICOLET BANKSHARES 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 | Decrease | -18.76% | -160 shares | -99K | $386.29 | 693 |
| Q2 2022 | share | Increase | +25.44% | 173 shares | 67K | $429.96 | 853 |
| Q1 2022 | share | Increase | 0.00% | 680 shares | 300K | $441.4 | 680 |
| Q1 2020 | share | Decrease | -100.00% | -602 shares | -234K | $322.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 602 shares | 234K | $368.16 | 602 |
| Q1 2019 | share | Decrease | -100.00% | -1.14K shares | -300K | $278.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $241.36 | 1.14K | |
| Q3 2018 | share | Decrease | -1.71% | -20 shares | 52K | $316.58 | 1.14K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $268.67 | 1.16K | |
| Q1 2018 | share | Decrease | -3.71% | -45 shares | 5K | $305.38 | 1.16K |
| Q4 2017 | share | Decrease | -1.62% | -20 shares | 7K | $288.49 | 1.21K |
| Q3 2017 | share | Decrease | -2.38% | -30 shares | 32K | $277.08 | 1.23K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $246.43 | 1.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $236.01 | 1.26K | |
| Q4 2016 | share | Decrease | -3.07% | -40 shares | 3K | $218.96 | 1.26K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $208.58 | 1.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $214.46 | 1.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $190.1 | 1.30K |