JANNEY MONTGOMERY SCOTT LLC – Lockheed Martin Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$48.17M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +2.76% | 3.35K shares | -3.02M | $386.29 | 124.72K |
| Q2 2022 | share | Decrease | -23.03% | -36.31K shares | -18.40M | $429.96 | 121.36K |
| Q1 2022 | share | Increase | +1.23% | 1.92K shares | 14.24M | $441.4 | 157.68K |
| Q4 2021 | share | Increase | +4.37% | 6.52K shares | 3.85M | $353.58 | 155.75K |
| Q3 2021 | share | Increase | +1.73% | 2.54K shares | -3.99M | $342.23 | 149.23K |
| Q2 2021 | share | Increase | +8.63% | 11.65K shares | 5.60M | $372.51 | 146.69K |
| Q1 2021 | share | Increase | +5.50% | 7.04K shares | 4.46M | $361.34 | 135.04K |
| Q4 2020 | share | Increase | +6.93% | 8.29K shares | -443K | $344.42 | 128.00K |
| Q3 2020 | share | Increase | +0.67% | 798 shares | 2.48M | $369.25 | 119.70K |
| Q2 2020 | share | Increase | +1.48% | 1.73K shares | 3.67M | $349.42 | 118.90K |
| Q1 2020 | share | Increase | +2.51% | 2.86K shares | -4.79M | $322.56 | 117.17K |
| Q4 2019 | share | Increase | +5.54% | 5.99K shares | 2.26M | $368.16 | 114.30K |
| Q3 2019 | share | Increase | +9.61% | 9.49K shares | 6.32M | $366.55 | 108.31K |
| Q2 2019 | share | Increase | +29.51% | 22.51K shares | 13.02M | $339.68 | 98.81K |
| Q1 2019 | share | Decrease | -3.12% | -2.46K shares | 2.27M | $278.65 | 76.29K |
| Q4 2018 | share | Increase | +0.58% | 454 shares | -6.46M | $241.36 | 78.75K |
| Q3 2018 | share | Increase | +15.33% | 10.40K shares | 7.03M | $316.58 | 78.30K |
| Q2 2018 | share | Decrease | -4.91% | -3.50K shares | -4.07M | $268.67 | 67.89K |
| Q1 2018 | share | Increase | +0.35% | 251 shares | 1.28M | $305.38 | 71.4K |
| Q4 2017 | share | Increase | +5.87% | 3.94K shares | 1.99M | $288.49 | 71.14K |
| Q3 2017 | share | Decrease | -3.60% | -2.51K shares | 1.49M | $277.08 | 67.20K |
| Q2 2017 | share | Increase | +7.29% | 4.73K shares | 1.96M | $246.43 | 69.71K |
| Q1 2017 | share | Increase | +1.49% | 953 shares | 1.38M | $236.01 | 64.97K |
| Q4 2016 | share | Increase | +53.79% | 22.39K shares | 6.02M | $218.96 | 64.02K |
| Q3 2016 | share | Decrease | -45.23% | -34.38K shares | -8.88M | $208.58 | 41.62K |
| Q2 2016 | share | Increase | +132.51% | 43.32K shares | 11.62M | $214.46 | 76.01K |
| Q1 2016 | share | Decrease | -8.30% | -2.95K shares | -501K | $190.1 | 32.69K |