FIRST DALLAS SECURITIES INC. – Lockheed Martin Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$222,000
portfolio value
FIRST DALLAS SECURITIES 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 | 0.00% | 0 shares | -25K | $386.29 | 575 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $429.96 | 575 | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $441.4 | 575 | |
| Q4 2021 | share | Increase | 0.00% | 575 shares | 204K | $353.58 | 575 |
| Q3 2021 | share | Decrease | -100.00% | -875 shares | -331K | $342.23 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $372.51 | 875 | |
| Q1 2021 | share | Increase | +6.06% | 50 shares | 30K | $361.34 | 875 |
| Q4 2020 | share | Increase | +13.79% | 100 shares | 15K | $344.42 | 825 |
| Q3 2020 | share | Increase | 0.00% | 725 shares | 278K | $369.25 | 725 |
| Q1 2020 | share | Decrease | -100.00% | -675 shares | -263K | $322.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 675 | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $366.55 | 675 | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $339.68 | 675 | |
| Q1 2019 | share | Increase | 0.00% | 675 shares | 203K | $278.65 | 675 |
| Q4 2018 | share | Decrease | -100.00% | -675 shares | -234K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 675 shares | 234K | $316.58 | 675 |
| Q2 2018 | share | Decrease | -100.00% | -705 shares | -238K | $268.67 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $305.38 | 705 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $288.49 | 705 | |
| Q3 2017 | share | Increase | 0.00% | 705 shares | 219K | $277.08 | 705 |
| Q3 2016 | share | Decrease | -100.00% | -2.89K shares | -718K | $208.58 | 0 |
| Q2 2016 | share | Decrease | -20.59% | -750 shares | -89K | $214.46 | 2.89K |
| Q1 2016 | share | Decrease | -22.52% | -1.05K shares | -214K | $190.1 | 3.64K |