TCTC HOLDINGS, LLC – Lockheed Martin Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$820,000
portfolio value
TCTC HOLDINGS, 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 | +2.36% | 49 shares | -71K | $386.29 | 2.12K |
| Q2 2022 | share | Decrease | -2.03% | -43 shares | -43K | $429.96 | 2.07K |
| Q1 2022 | share | Increase | +8.40% | 164 shares | 241K | $441.4 | 2.11K |
| Q4 2021 | share | Increase | +5.17% | 96 shares | 53K | $353.58 | 1.95K |
| Q3 2021 | share | Increase | +16.66% | 265 shares | 38K | $342.23 | 1.85K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $372.51 | 1.59K | |
| Q1 2021 | share | Decrease | -53.80% | -1.85K shares | -635K | $361.34 | 1.59K |
| Q4 2020 | share | Increase | +658.59% | 2.99K shares | 1.04M | $344.42 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $369.25 | 454 | |
| Q2 2020 | share | Decrease | -32.64% | -220 shares | -62K | $349.42 | 454 |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $322.56 | 674 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 674 | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $366.55 | 674 | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $339.68 | 674 | |
| Q1 2019 | share | Increase | 0.00% | 674 shares | 202K | $278.65 | 674 |
| Q4 2018 | share | Decrease | -100.00% | -674 shares | -233K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 674 shares | 233K | $316.58 | 674 |
| Q2 2018 | share | Decrease | -100.00% | -674 shares | -228K | $268.67 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $305.38 | 674 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $288.49 | 674 | |
| Q3 2017 | share | Increase | 0.00% | 674 shares | 209K | $277.08 | 674 |