HODGES CAPITAL MANAGEMENT INC. – Lockheed Martin Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$418,000
portfolio value
HODGES CAPITAL MANAGEMENT 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 | +8.84% | 88 shares | -10K | $386.29 | 1.08K |
| Q2 2022 | share | Increase | +0.51% | 5 shares | -9K | $429.96 | 995 |
| Q1 2022 | share | Increase | +8.20% | 75 shares | 112K | $441.4 | 990 |
| Q4 2021 | share | Decrease | -5.18% | -50 shares | -8K | $353.58 | 915 |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $342.23 | 965 | |
| Q2 2021 | share | Decrease | -2.53% | -25 shares | -1K | $372.51 | 965 |
| Q1 2021 | share | Decrease | -13.16% | -150 shares | -39K | $361.34 | 990 |
| Q4 2020 | share | Decrease | -8.58% | -107 shares | -73K | $344.42 | 1.14K |
| Q3 2020 | share | Decrease | -9.11% | -125 shares | -23K | $369.25 | 1.24K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $349.42 | 1.37K | |
| Q1 2020 | share | Decrease | -17.20% | -285 shares | -180K | $322.56 | 1.37K |
| Q4 2019 | share | Decrease | -8.35% | -151 shares | -60K | $368.16 | 1.65K |
| Q3 2019 | share | Increase | +1.40% | 25 shares | 57K | $366.55 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $339.68 | 1.78K | |
| Q1 2019 | share | Decrease | -2.73% | -50 shares | 55K | $278.65 | 1.78K |
| Q4 2018 | share | Decrease | -5.32% | -103 shares | -190K | $241.36 | 1.83K |
| Q3 2018 | share | Decrease | -1.27% | -25 shares | 91K | $316.58 | 1.93K |
| Q2 2018 | share | Decrease | -10.29% | -225 shares | -160K | $268.67 | 1.96K |
| Q1 2018 | share | Decrease | -11.78% | -292 shares | -57K | $305.38 | 2.18K |
| Q4 2017 | share | Decrease | -3.88% | -100 shares | -4K | $288.49 | 2.47K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $277.08 | 2.57K | |
| Q2 2017 | share | Increase | +1.58% | 40 shares | 37K | $246.43 | 2.57K |
| Q1 2017 | share | Increase | +0.99% | 25 shares | 51K | $236.01 | 2.53K |
| Q4 2016 | share | Decrease | -7.10% | -192 shares | -20K | $218.96 | 2.51K |
| Q3 2016 | share | Decrease | -24.97% | -900 shares | -247K | $208.58 | 2.70K |
| Q2 2016 | share | Decrease | -17.22% | -750 shares | -70K | $214.46 | 3.60K |
| Q1 2016 | share | Decrease | -8.32% | -395 shares | -66K | $190.1 | 4.35K |