BAIRD FINANCIAL GROUP, INC. Lockheed Martin Corporation Transaction History

BAIRD FINANCIAL GROUP, INC. portfolio value:

$53.07M
portfolio value

BAIRD FINANCIAL GROUP, 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 Decrease -0.12% -163 shares -6.07M $386.29 137.39K
Q2 2022 share Decrease -0.34% -472 shares -1.78M $429.96 137.55K
Q1 2022 share Decrease -3.63% -5.19K shares 10.02M $441.4 138.02K
Q4 2021 share Increase +15.56% 19.28K shares 8.13M $353.58 143.22K
Q3 2021 share Increase +9.85% 11.11K shares 84K $342.23 123.93K
Q2 2021 share Decrease -0.32% -360 shares 865K $372.51 112.82K
Q1 2021 share Decrease -5.80% -6.96K shares -829K $361.34 113.18K
Q4 2020 share Increase +10.53% 11.45K shares 990K $344.42 120.14K
Q3 2020 share Increase +2.17% 2.31K shares 2.83M $369.25 108.69K
Q2 2020 share Increase +10.61% 10.20K shares 6.28M $349.42 106.38K
Q1 2020 share Increase +2.40% 2.25K shares -4.03M $322.56 96.17K
Q4 2019 share Increase +12.41% 10.36K shares 3.98M $368.16 93.91K
Q3 2019 share Increase +5.22% 4.14K shares 3.72M $366.55 83.55K
Q2 2019 share Increase +20.09% 13.28K shares 9.02M $339.68 79.40K
Q1 2019 share Decrease -1.84% -1.24K shares 2.20M $278.65 66.12K
Q4 2018 share Increase +19.80% 11.13K shares -1.92M $241.36 67.36K
Q3 2018 share Increase +14.17% 6.97K shares 5.01M $316.58 56.23K
Q2 2018 share Increase +7.77% 3.54K shares -896K $268.67 49.25K
Q1 2018 share Increase +5.83% 2.51K shares 1.58M $305.38 45.70K
Q4 2017 share Decrease -5.18% -2.36K shares -268K $288.49 43.18K
Q3 2017 share Increase +0.92% 413 shares 1.60M $277.08 45.54K
Q2 2017 share Increase +9.04% 3.74K shares 1.45M $246.43 45.13K
Q1 2017 share Increase +21.27% 7.25K shares 2.54M $236.01 41.39K
Q4 2016 share Increase +93.73% 16.51K shares 4.30M $218.96 34.13K
Q3 2016 share Increase +2.31% 397 shares -75K $208.58 17.61K
Q2 2016 share Decrease -0.82% -143 shares 453K $214.46 17.22K
Q1 2016 share Increase +1.50% 256 shares 131K $190.1 17.36K