JOHNSON FINANCIAL GROUP, INC. – Lockheed Martin Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.44M
portfolio value
JOHNSON FINANCIAL 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 | Decrease | -8.44% | -466 shares | 70K | $386.29 | 5.05K |
| Q2 2022 | share | Increase | +2.95% | 158 shares | 7K | $429.96 | 5.51K |
| Q1 2022 | share | Increase | +46.56% | 1.70K shares | 1.06M | $441.4 | 5.36K |
| Q4 2021 | share | Decrease | -11.69% | -484 shares | -129K | $353.58 | 3.65K |
| Q3 2021 | share | Increase | +0.73% | 30 shares | -126K | $342.23 | 4.14K |
| Q2 2021 | share | Decrease | -2.67% | -113 shares | -6K | $372.51 | 4.11K |
| Q1 2021 | share | Decrease | -24.13% | -1.34K shares | -416K | $361.34 | 4.22K |
| Q4 2020 | share | Increase | +13.12% | 646 shares | 90K | $344.42 | 5.56K |
| Q3 2020 | share | Increase | +56.19% | 1.77K shares | 737K | $369.25 | 4.92K |
| Q2 2020 | share | Increase | +62.47% | 1.21K shares | 493K | $349.42 | 3.15K |
| Q1 2020 | share | Increase | +64.55% | 761 shares | 198K | $322.56 | 1.94K |
| Q4 2019 | share | Decrease | -71.59% | -2.97K shares | -1.16M | $368.16 | 1.17K |
| Q3 2019 | share | Decrease | -16.90% | -844 shares | -197K | $366.55 | 4.15K |
| Q2 2019 | share | Decrease | -23.05% | -1.49K shares | -132K | $339.68 | 4.99K |
| Q1 2019 | share | Decrease | -13.33% | -998 shares | -13K | $278.65 | 6.49K |
| Q4 2018 | share | Increase | +2.77% | 202 shares | -560K | $241.36 | 7.48K |
| Q3 2018 | share | Decrease | -9.88% | -799 shares | 133K | $316.58 | 7.28K |
| Q2 2018 | share | Decrease | -0.70% | -57 shares | -363K | $268.67 | 8.08K |
| Q1 2018 | share | Decrease | -11.30% | -1.03K shares | -195K | $305.38 | 8.14K |
| Q4 2017 | share | Decrease | -1.50% | -140 shares | 54K | $288.49 | 9.17K |
| Q3 2017 | share | Decrease | -6.72% | -671 shares | 118K | $277.08 | 9.31K |
| Q2 2017 | share | Decrease | -16.76% | -2.01K shares | -437K | $246.43 | 9.99K |
| Q1 2017 | share | Decrease | -4.68% | -589 shares | 64K | $236.01 | 12.00K |
| Q4 2016 | share | Decrease | -20.08% | -3.16K shares | -629K | $218.96 | 12.59K |
| Q3 2016 | share | Increase | +1.52% | 236 shares | -75K | $208.58 | 15.75K |
| Q2 2016 | share | Increase | +20.59% | 2.65K shares | 1.00M | $214.46 | 15.51K |
| Q1 2016 | share | Increase | +12.50% | 1.43K shares | 366K | $190.1 | 12.86K |