CAPTRUST FINANCIAL ADVISORS – Lockheed Martin Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$30.66M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +12.91% | 9.07K shares | 434K | $386.29 | 79.37K |
| Q2 2022 | share | Increase | +4.91% | 3.28K shares | 648K | $429.96 | 70.30K |
| Q1 2022 | share | Increase | +3.58% | 2.31K shares | 6.58M | $441.4 | 67.01K |
| Q4 2021 | share | Increase | +8.92% | 5.3K shares | 2.49M | $353.58 | 64.69K |
| Q3 2021 | share | Increase | +5.04% | 2.84K shares | -897K | $342.23 | 59.39K |
| Q2 2021 | share | Increase | +6.10% | 3.25K shares | 1.70M | $372.51 | 56.54K |
| Q1 2021 | share | Increase | +13.96% | 6.52K shares | 3.09M | $361.34 | 53.29K |
| Q4 2020 | share | Increase | +4.37% | 1.96K shares | -466K | $344.42 | 46.76K |
| Q3 2020 | share | Decrease | -1.56% | -711 shares | 662K | $369.25 | 44.80K |
| Q2 2020 | share | Increase | +4.82% | 2.09K shares | 1.70M | $349.42 | 45.51K |
| Q1 2020 | share | Decrease | -1.44% | -635 shares | -2.89M | $322.56 | 43.42K |
| Q4 2019 | share | Increase | +43.13% | 13.27K shares | 5.58M | $368.16 | 44.06K |
| Q3 2019 | share | Decrease | -1.48% | -462 shares | 648K | $366.55 | 30.78K |
| Q2 2019 | share | Decrease | -0.49% | -154 shares | 1.93M | $339.68 | 31.24K |
| Q1 2019 | share | Increase | +6.99% | 2.05K shares | 1.74M | $278.65 | 31.39K |
| Q4 2018 | share | Increase | +4.37% | 1.22K shares | -2.04M | $241.36 | 29.34K |
| Q3 2018 | share | Increase | +79.76% | 12.47K shares | 5.10M | $316.58 | 28.11K |
| Q2 2018 | share | Increase | +11.86% | 1.65K shares | -35K | $268.67 | 15.64K |
| Q1 2018 | share | Decrease | -3.57% | -517 shares | 1K | $305.38 | 13.98K |
| Q4 2017 | share | Increase | +1.25% | 179 shares | -361K | $288.49 | 14.5K |
| Q3 2017 | share | Increase | 0.00% | 14.32K shares | 5.01M | $277.08 | 14.32K |