CALTON & ASSOCIATES, INC. – Lockheed Martin Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$429,000
portfolio value
CALTON & ASSOCIATES, 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 | +2.30% | 25 shares | -37K | $386.29 | 1.11K |
| Q2 2022 | share | Decrease | -6.47% | -75 shares | -46K | $429.96 | 1.08K |
| Q1 2022 | share | Decrease | -41.94% | -838 shares | -198K | $441.4 | 1.16K |
| Q4 2021 | share | Increase | +4.61% | 88 shares | 51K | $353.58 | 1.99K |
| Q3 2021 | share | Decrease | -14.27% | -318 shares | -185K | $342.23 | 1.91K |
| Q2 2021 | share | Decrease | -5.31% | -125 shares | -26K | $372.51 | 2.22K |
| Q1 2021 | share | Increase | +1.07% | 25 shares | 43K | $361.34 | 2.35K |
| Q4 2020 | share | Increase | +2.11% | 48 shares | -47K | $344.42 | 2.32K |
| Q3 2020 | share | Increase | +13.10% | 264 shares | 138K | $369.25 | 2.28K |
| Q2 2020 | share | Decrease | -1.32% | -27 shares | 43K | $349.42 | 2.01K |
| Q1 2020 | share | Decrease | -11.98% | -278 shares | -211K | $322.56 | 2.04K |
| Q4 2019 | share | Increase | +3.34% | 75 shares | 28K | $368.16 | 2.32K |
| Q3 2019 | share | Increase | +4.42% | 95 shares | 94K | $366.55 | 2.24K |
| Q2 2019 | share | Increase | +5.49% | 112 shares | 170K | $339.68 | 2.15K |
| Q1 2019 | share | Increase | +10.34% | 191 shares | 128K | $278.65 | 2.03K |
| Q4 2018 | share | Decrease | -10.42% | -215 shares | -230K | $241.36 | 1.84K |
| Q3 2018 | share | Decrease | -0.34% | -7 shares | 61K | $316.58 | 2.06K |
| Q2 2018 | share | Decrease | -24.73% | -680 shares | -276K | $268.67 | 2.07K |
| Q1 2018 | share | Decrease | -1.54% | -43 shares | 12K | $305.38 | 2.75K |
| Q4 2017 | share | Increase | 0.00% | 2.79K shares | 917K | $288.49 | 2.79K |