REGENTATLANTIC CAPITAL LLC – Lockheed Martin Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.53M
portfolio value
REGENTATLANTIC CAPITAL 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 | +15.17% | 864 shares | 85K | $386.29 | 6.55K |
| Q2 2022 | share | Increase | +6.17% | 331 shares | 81K | $429.96 | 5.69K |
| Q1 2022 | share | Increase | +0.15% | 8 shares | 464K | $441.4 | 5.36K |
| Q4 2021 | share | Decrease | -22.58% | -1.56K shares | -483K | $353.58 | 5.35K |
| Q3 2021 | share | Increase | +6.74% | 437 shares | -65K | $342.23 | 6.91K |
| Q2 2021 | share | Increase | +32.13% | 1.57K shares | 640K | $372.51 | 6.48K |
| Q1 2021 | share | Increase | +6.96% | 319 shares | 184K | $361.34 | 4.90K |
| Q4 2020 | share | Increase | +35.48% | 1.20K shares | 330K | $344.42 | 4.58K |
| Q3 2020 | share | Decrease | -1.11% | -38 shares | 49K | $369.25 | 3.38K |
| Q2 2020 | share | Increase | +21.08% | 596 shares | 291K | $349.42 | 3.42K |
| Q1 2020 | share | Decrease | -1.70% | -49 shares | -162K | $322.56 | 2.82K |
| Q4 2019 | share | Increase | +15.32% | 382 shares | 147K | $368.16 | 2.87K |
| Q3 2019 | share | Increase | +1.26% | 31 shares | 78K | $366.55 | 2.49K |
| Q2 2019 | share | Decrease | -4.83% | -125 shares | 118K | $339.68 | 2.46K |
| Q1 2019 | share | Decrease | -0.84% | -22 shares | 94K | $278.65 | 2.58K |
| Q4 2018 | share | Increase | +6.66% | 163 shares | -163K | $241.36 | 2.61K |
| Q3 2018 | share | Increase | +1.16% | 28 shares | 131K | $316.58 | 2.44K |
| Q2 2018 | share | Increase | +0.58% | 14 shares | -98K | $268.67 | 2.41K |
| Q1 2018 | share | Decrease | -3.68% | -92 shares | 11K | $305.38 | 2.40K |
| Q4 2017 | share | Increase | +4.35% | 104 shares | 59K | $288.49 | 2.49K |
| Q3 2017 | share | Decrease | -6.78% | -174 shares | 30K | $277.08 | 2.39K |
| Q2 2017 | share | Increase | +1.42% | 36 shares | 36K | $246.43 | 2.56K |
| Q1 2017 | share | Increase | +3.56% | 87 shares | 66K | $236.01 | 2.53K |
| Q4 2016 | share | Decrease | -7.60% | -201 shares | -23K | $218.96 | 2.44K |
| Q3 2016 | share | Decrease | -18.94% | -618 shares | -176K | $208.58 | 2.64K |
| Q2 2016 | share | Decrease | -1.09% | -36 shares | 79K | $214.46 | 3.26K |
| Q1 2016 | share | Increase | +30.50% | 771 shares | 182K | $190.1 | 3.29K |