FIRST HORIZON ADVISORS, INC. – Lockheed Martin Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$22.52M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | +0.24% | 142 shares | -2.48M | $386.29 | 58.31K |
| Q2 2022 | share | Increase | +125.78% | 32.40K shares | 13.63M | $429.96 | 58.16K |
| Q1 2022 | share | Decrease | -1.35% | -352 shares | 2.09M | $441.4 | 25.76K |
| Q4 2021 | share | Decrease | -2.18% | -582 shares | 69K | $353.58 | 26.11K |
| Q3 2021 | share | Increase | +3670.76% | 25.98K shares | 8.94M | $342.23 | 26.69K |
| Q2 2021 | share | Increase | +35.89% | 187 shares | 77K | $372.51 | 708 |
| Q1 2021 | share | Decrease | -44.75% | -422 shares | -144K | $361.34 | 521 |
| Q4 2020 | share | Decrease | -7.19% | -73 shares | -54K | $344.42 | 943 |
| Q3 2020 | share | Increase | +0.30% | 3 shares | 19K | $369.25 | 1.01K |
| Q2 2020 | share | Decrease | -2.88% | -30 shares | 16K | $349.42 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 353K | $322.56 | 1.04K |
| Q4 2019 | share | Decrease | -12.55% | -193 shares | -75K | $368.16 | 1.34K |
| Q3 2019 | share | Increase | +10.65% | 148 shares | 94K | $366.55 | 1.53K |
| Q2 2019 | share | Increase | +74.40% | 593 shares | 267K | $339.68 | 1.39K |
| Q1 2019 | share | Increase | +16.69% | 114 shares | 60K | $278.65 | 797 |
| Q4 2018 | share | Increase | +6.06% | 39 shares | -44K | $241.36 | 683 |
| Q3 2018 | share | Increase | +79.39% | 285 shares | 117K | $316.58 | 644 |
| Q2 2018 | share | Increase | +142.57% | 211 shares | 55K | $268.67 | 359 |
| Q1 2018 | share | Decrease | -6.92% | -11 shares | -2K | $305.38 | 148 |
| Q4 2017 | share | Increase | +1.27% | 2 shares | 4K | $288.49 | 159 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $277.08 | 157 | |
| Q2 2017 | share | Decrease | -47.14% | -140 shares | -32K | $246.43 | 157 |
| Q1 2017 | share | Increase | +37.50% | 81 shares | 30K | $236.01 | 297 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $218.96 | 216 | |
| Q3 2016 | share | Decrease | -41.30% | -152 shares | -42K | $208.58 | 216 |
| Q2 2016 | share | Decrease | -18.04% | -81 shares | -14K | $214.46 | 368 |
| Q1 2016 | share | Increase | +127.92% | 252 shares | 62K | $190.1 | 449 |