CLARK CAPITAL MANAGEMENT GROUP, INC. – Lockheed Martin Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$22.08M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +2.70% | 1.50K shares | -1.85M | $386.29 | 57.18K |
| Q2 2022 | share | Increase | +3.00% | 1.62K shares | 79K | $429.96 | 55.68K |
| Q1 2022 | share | Decrease | -4.89% | -2.77K shares | 3.66M | $441.4 | 54.05K |
| Q4 2021 | share | Increase | +2.68% | 1.48K shares | 1.09M | $353.58 | 56.83K |
| Q3 2021 | share | Increase | +3.06% | 1.64K shares | -1.21M | $342.23 | 55.35K |
| Q2 2021 | share | Increase | +7.82% | 3.89K shares | 1.91M | $372.51 | 53.70K |
| Q1 2021 | share | Decrease | -33.07% | -24.61K shares | -8.01M | $361.34 | 49.81K |
| Q4 2020 | share | Decrease | -3.04% | -2.33K shares | -3M | $344.42 | 74.42K |
| Q3 2020 | share | Decrease | -2.81% | -2.22K shares | 598K | $369.25 | 76.75K |
| Q2 2020 | share | Decrease | -38.53% | -49.50K shares | -14.73M | $349.42 | 78.97K |
| Q1 2020 | share | Decrease | -10.36% | -14.85K shares | -12.26M | $322.56 | 128.48K |
| Q4 2019 | share | Decrease | -5.14% | -7.76K shares | -3.12M | $368.16 | 143.33K |
| Q3 2019 | share | Decrease | -2.66% | -4.13K shares | 2.50M | $366.55 | 151.10K |
| Q2 2019 | share | Increase | +1.62% | 2.47K shares | 10.58M | $339.68 | 155.23K |
| Q1 2019 | share | Increase | +40.99% | 44.41K shares | 17.48M | $278.65 | 152.76K |
| Q4 2018 | share | Decrease | -18.13% | -23.99K shares | -17.41M | $241.36 | 108.35K |
| Q3 2018 | share | Increase | +3.46% | 4.42K shares | 7.99M | $316.58 | 132.34K |
| Q2 2018 | share | Increase | +42.98% | 38.45K shares | 7.55M | $268.67 | 127.92K |
| Q1 2018 | share | Decrease | -3.00% | -2.76K shares | 622K | $305.38 | 89.47K |
| Q4 2017 | share | Increase | +4.77% | 4.2K shares | 2.29M | $288.49 | 92.23K |
| Q3 2017 | share | Increase | +6.11% | 5.06K shares | 4.28M | $277.08 | 88.03K |
| Q2 2017 | share | Increase | +10.76% | 8.06K shares | 2.98M | $246.43 | 82.97K |
| Q1 2017 | share | Increase | +48.50% | 24.46K shares | 7.43M | $236.01 | 74.90K |
| Q4 2016 | share | Increase | +9.49% | 4.37K shares | 1.56M | $218.96 | 50.44K |
| Q3 2016 | share | Decrease | -16.86% | -9.34K shares | -2.70M | $208.58 | 46.07K |
| Q2 2016 | share | Increase | +11.72% | 5.81K shares | 2.76M | $214.46 | 55.41K |
| Q1 2016 | share | Decrease | -19.78% | -12.22K shares | -2.43M | $190.1 | 49.6K |