SFMG, LLC – Lockheed Martin Corporation Transaction History
SFMG, LLC portfolio value:
$366,000
portfolio value
SFMG, 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 | +0.33% | 3 shares | -29K | $386.29 | 921 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -9K | $429.96 | 918 |
| Q1 2022 | share | Decrease | -6.15% | -60 shares | 57K | $441.4 | 916 |
| Q4 2021 | share | Increase | +27.58% | 211 shares | 83K | $353.58 | 976 |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -2K | $342.23 | 0 |
| Q3 2021 | share | Increase | +2.41% | 18 shares | -19K | $342.23 | 765 |
| Q2 2021 | share | Increase | +0.27% | 2 shares | 8K | $372.51 | 747 |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 2K | $372.51 | 100 |
| Q1 2021 | share | Decrease | -23.43% | -228 shares | -70K | $361.34 | 745 |
| Q4 2020 | share | Increase | +58.47% | 359 shares | 110K | $344.42 | 973 |
| Q3 2020 | share | Decrease | -0.65% | -4 shares | 9K | $369.25 | 614 |
| Q2 2020 | share | Increase | 0.00% | 618 shares | 226K | $349.42 | 618 |
| Q1 2020 | share | Decrease | -100.00% | -690 shares | -269K | $322.56 | 0 |
| Q4 2019 | share | Increase | +1.47% | 10 shares | 4K | $368.16 | 690 |
| Q3 2019 | share | Decrease | -3.27% | -23 shares | 5K | $366.55 | 680 |
| Q2 2019 | share | Decrease | -1.40% | -10 shares | 46K | $339.68 | 703 |
| Q1 2019 | share | Decrease | -23.33% | -217 shares | -30K | $278.65 | 713 |
| Q4 2018 | share | Decrease | -6.44% | -64 shares | -53K | $241.36 | 930 |
| Q3 2018 | share | Decrease | -0.10% | -1 shares | 3K | $316.58 | 994 |
| Q2 2018 | share | Decrease | -21.09% | -266 shares | -132K | $268.67 | 995 |
| Q1 2018 | share | Increase | +5.52% | 66 shares | 42K | $305.38 | 1.26K |
| Q4 2017 | share | Decrease | -0.67% | -8 shares | 11K | $288.49 | 1.19K |
| Q3 2017 | share | Increase | +0.08% | 1 shares | 39K | $277.08 | 1.20K |
| Q2 2017 | share | Increase | +3.00% | 35 shares | 22K | $246.43 | 1.20K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $236.01 | 1.16K | |
| Q4 2016 | share | Increase | +34.60% | 300 shares | 84K | $218.96 | 1.16K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $208.58 | 867 | |
| Q2 2016 | share | Increase | 0.00% | 867 shares | 215K | $214.46 | 867 |