WILLIS INVESTMENT COUNSEL – Lockheed Martin Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$28.87M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -8.64% | -7.06K shares | -6.30M | $386.29 | 74.74K |
| Q2 2022 | share | Decrease | -17.39% | -17.22K shares | -8.53M | $429.96 | 81.80K |
| Q1 2022 | share | Decrease | -6.21% | -6.55K shares | 6.18M | $441.4 | 99.02K |
| Q4 2021 | share | Decrease | -9.81% | -11.48K shares | -2.87M | $353.58 | 105.58K |
| Q3 2021 | share | Increase | +4.54% | 5.08K shares | -1.96M | $342.23 | 117.06K |
| Q2 2021 | share | Increase | +4.11% | 4.41K shares | 2.62M | $372.51 | 111.98K |
| Q1 2021 | share | Increase | +24.18% | 20.94K shares | 8.99M | $361.34 | 107.56K |
| Q4 2020 | share | Increase | +119.85% | 47.22K shares | 15.64M | $344.42 | 86.62K |
| Q3 2020 | share | Increase | +168.03% | 24.7K shares | 9.73M | $369.25 | 39.4K |
| Q2 2020 | share | Increase | +5.76% | 800 shares | 653K | $349.42 | 14.7K |
| Q1 2020 | share | Increase | 0.00% | 13.9K shares | 4.71M | $322.56 | 13.9K |
| Q2 2019 | share | Decrease | -100.00% | -136.1K shares | -7.23M | $339.68 | 0 |
| Q1 2019 | share | Increase | +168.44% | 85.4K shares | -6.03M | $278.65 | 136.1K |
| Q4 2018 | share | Increase | +17.63% | 7.6K shares | -1.63M | $241.36 | 50.7K |
| Q3 2018 | share | Decrease | -12.75% | -6.3K shares | 317K | $316.58 | 43.1K |
| Q2 2018 | share | Increase | +115.72% | 26.5K shares | 6.85M | $268.67 | 49.4K |
| Q1 2018 | share | Decrease | -51.79% | -24.6K shares | -7.51M | $305.38 | 22.9K |
| Q4 2017 | share | Increase | +0.42% | 200 shares | 573K | $288.49 | 47.5K |
| Q3 2017 | share | Increase | +2.38% | 1.1K shares | 1.85M | $277.08 | 47.3K |
| Q2 2017 | share | Increase | +40.00% | 13.2K shares | 3.99M | $246.43 | 46.2K |
| Q1 2017 | share | Increase | +3.45% | 1.1K shares | 858K | $236.01 | 33K |
| Q4 2016 | share | Increase | +67.02% | 12.8K shares | 3.39M | $218.96 | 31.9K |
| Q3 2016 | share | Increase | +1.60% | 300 shares | -87K | $208.58 | 19.1K |
| Q2 2016 | share | Decrease | -3.09% | -600 shares | 369K | $214.46 | 18.8K |
| Q1 2016 | share | Increase | +1.04% | 200 shares | 128K | $190.1 | 19.4K |