DONALDSON CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$39.88M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.14% | 1.16K shares | -4.01M | $386.29 | 103.24K |
| Q2 2022 | share | Increase | +1.31% | 1.31K shares | -586K | $429.96 | 102.08K |
| Q1 2022 | share | Increase | +42.27% | 29.93K shares | 19.30M | $441.4 | 100.76K |
| Q4 2021 | share | Increase | +2.30% | 1.59K shares | 1.27M | $353.58 | 70.82K |
| Q3 2021 | share | Increase | +2.43% | 1.64K shares | -1.68M | $342.23 | 69.23K |
| Q2 2021 | share | Increase | +1.02% | 680 shares | 849K | $372.51 | 67.59K |
| Q1 2021 | share | Decrease | -33.59% | -33.84K shares | -11.04M | $361.34 | 66.91K |
| Q4 2020 | share | Decrease | -1.02% | -1.04K shares | -3.25M | $344.42 | 100.75K |
| Q3 2020 | share | Decrease | -12.28% | -14.25K shares | -3.33M | $369.25 | 101.8K |
| Q2 2020 | share | Increase | +0.64% | 739 shares | 3.26M | $349.42 | 116.05K |
| Q1 2020 | share | Increase | +2.82% | 3.16K shares | -4.58M | $322.56 | 115.31K |
| Q4 2019 | share | Increase | +0.14% | 161 shares | -14K | $368.16 | 112.15K |
| Q3 2019 | share | Increase | +4.92% | 5.24K shares | 4.87M | $366.55 | 111.99K |
| Q2 2019 | share | Increase | +1.06% | 1.11K shares | 7.1M | $339.68 | 106.74K |
| Q1 2019 | share | Increase | +1.35% | 1.41K shares | 4.41M | $278.65 | 105.62K |
| Q4 2018 | share | Decrease | -1.63% | -1.73K shares | -9.36M | $241.36 | 104.21K |
| Q3 2018 | share | Increase | +0.55% | 576 shares | 5.52M | $316.58 | 105.94K |
| Q2 2018 | share | Increase | +2.95% | 3.02K shares | -3.45M | $268.67 | 105.37K |
| Q1 2018 | share | Increase | +4638.43% | 100.19K shares | 33.89M | $305.38 | 102.35K |
| Q4 2017 | share | Decrease | -97.83% | -97.57K shares | -30.25M | $288.49 | 2.16K |
| Q3 2017 | share | Increase | +2.74% | 2.66K shares | 3.99M | $277.08 | 99.73K |
| Q2 2017 | share | Decrease | -0.35% | -339 shares | 880K | $246.43 | 97.07K |
| Q1 2017 | share | Increase | +4.61% | 4.29K shares | 2.79M | $236.01 | 97.41K |
| Q4 2016 | share | Increase | +5.34% | 4.72K shares | 2.08M | $218.96 | 93.11K |
| Q3 2016 | share | Increase | +1.37% | 1.19K shares | -451K | $208.58 | 88.39K |
| Q2 2016 | share | Increase | +7.32% | 5.94K shares | 3.64M | $214.46 | 87.20K |
| Q1 2016 | share | Increase | +9.61% | 7.12K shares | 1.90M | $190.1 | 81.25K |