FIDUCIARY GROUP LLC – Lockheed Martin Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.12M
portfolio value
FIDUCIARY GROUP 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 | +3.01% | 67 shares | 171K | $386.29 | 2.29K |
| Q2 2022 | share | Increase | +0.45% | 10 shares | -21K | $429.96 | 2.22K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | 189K | $441.4 | 2.21K |
| Q4 2021 | share | Increase | +4.25% | 90 shares | 82K | $353.58 | 2.21K |
| Q3 2021 | share | Decrease | -1.81% | -39 shares | -77K | $342.23 | 2.12K |
| Q2 2021 | share | Increase | +0.65% | 14 shares | -35K | $372.51 | 2.15K |
| Q1 2021 | share | Increase | +9.27% | 182 shares | 150K | $361.34 | 2.14K |
| Q4 2020 | share | 0.00% | 0 shares | -86K | $344.42 | 1.96K | |
| Q3 2020 | share | Increase | +1.19% | 23 shares | 44K | $369.25 | 1.96K |
| Q2 2020 | share | Decrease | -10.31% | -223 shares | -25K | $349.42 | 1.94K |
| Q1 2020 | share | Increase | +2.71% | 57 shares | -87K | $322.56 | 2.16K |
| Q4 2019 | share | Decrease | -10.88% | -257 shares | -102K | $368.16 | 2.10K |
| Q3 2019 | share | Decrease | -7.11% | -181 shares | -3K | $366.55 | 2.36K |
| Q2 2019 | share | Decrease | -2.60% | -68 shares | 141K | $339.68 | 2.54K |
| Q1 2019 | share | Increase | +10.87% | 256 shares | 167K | $278.65 | 2.61K |
| Q4 2018 | share | Decrease | -2.48% | -60 shares | -219K | $241.36 | 2.35K |
| Q3 2018 | share | Decrease | -1.02% | -25 shares | 115K | $316.58 | 2.41K |
| Q2 2018 | share | Decrease | -0.93% | -23 shares | -112K | $268.67 | 2.44K |
| Q1 2018 | share | Increase | +0.12% | 3 shares | 43K | $305.38 | 2.46K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $288.49 | 2.46K | |
| Q3 2017 | share | Increase | +0.45% | 11 shares | 84K | $277.08 | 2.46K |
| Q2 2017 | share | Decrease | -3.16% | -80 shares | 3K | $246.43 | 2.45K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $236.01 | 2.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $218.96 | 2.53K | |
| Q3 2016 | share | Decrease | -0.63% | -16 shares | -25K | $208.58 | 2.53K |
| Q2 2016 | share | Increase | +6.93% | 165 shares | 105K | $214.46 | 2.54K |
| Q1 2016 | share | Decrease | -0.58% | -14 shares | 7K | $190.1 | 2.38K |