SAVANT CAPITAL, LLC – Lockheed Martin Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.52M
portfolio value
SAVANT CAPITAL, 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 | +3.05% | 117 shares | -123K | $386.29 | 3.95K |
| Q2 2022 | share | Increase | +20.02% | 641 shares | 239K | $429.96 | 3.84K |
| Q1 2022 | share | Increase | +2.46% | 77 shares | 302K | $441.4 | 3.20K |
| Q4 2021 | share | Increase | +13.72% | 377 shares | 163K | $353.58 | 3.12K |
| Q3 2021 | share | Increase | +1.33% | 36 shares | -78K | $342.23 | 2.74K |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 25K | $372.51 | 2.71K |
| Q1 2021 | share | Decrease | -3.32% | -93 shares | 7K | $361.34 | 2.70K |
| Q4 2020 | share | Decrease | -3.61% | -105 shares | -120K | $344.42 | 2.80K |
| Q3 2020 | share | Decrease | -2.58% | -77 shares | 25K | $369.25 | 2.90K |
| Q2 2020 | share | Increase | +3.76% | 108 shares | 115K | $349.42 | 2.98K |
| Q1 2020 | share | Increase | +43.32% | 869 shares | 193K | $322.56 | 2.87K |
| Q4 2019 | share | Increase | +16.22% | 280 shares | 108K | $368.16 | 2.00K |
| Q3 2019 | share | Increase | +3.23% | 54 shares | 65K | $366.55 | 1.72K |
| Q2 2019 | share | Increase | +1.52% | 25 shares | 114K | $339.68 | 1.67K |
| Q1 2019 | share | Decrease | -1.85% | -31 shares | 55K | $278.65 | 1.64K |
| Q4 2018 | share | Increase | +1.82% | 30 shares | -131K | $241.36 | 1.67K |
| Q3 2018 | share | Increase | +2.87% | 46 shares | 97K | $316.58 | 1.64K |
| Q2 2018 | share | Decrease | -1.23% | -20 shares | -75K | $268.67 | 1.60K |
| Q1 2018 | share | Decrease | -3.39% | -57 shares | 9K | $305.38 | 1.62K |
| Q4 2017 | share | Increase | +3.51% | 57 shares | 36K | $288.49 | 1.67K |
| Q3 2017 | share | Increase | +2.53% | 40 shares | 64K | $277.08 | 1.62K |
| Q2 2017 | share | Decrease | -0.19% | -3 shares | 15K | $246.43 | 1.58K |
| Q1 2017 | share | Decrease | -4.35% | -72 shares | 10K | $236.01 | 1.58K |
| Q4 2016 | share | Increase | +1.28% | 21 shares | 22K | $218.96 | 1.65K |
| Q3 2016 | share | Increase | +0.62% | 10 shares | -12K | $208.58 | 1.63K |
| Q2 2016 | share | Increase | +13.39% | 192 shares | 86K | $214.46 | 1.62K |
| Q1 2016 | share | Increase | +8.31% | 110 shares | 30K | $190.1 | 1.43K |