CAPITAL ADVISORS INC/OK – Lockheed Martin Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$29.13M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +6.22% | 4.38K shares | -1.14M | $386.29 | 74.82K |
| Q2 2022 | share | Decrease | -17.53% | -14.97K shares | -7.41M | $429.96 | 70.44K |
| Q1 2022 | share | Increase | +4.93% | 4.01K shares | 8.77M | $441.4 | 85.41K |
| Q4 2021 | share | Increase | +43.69% | 24.75K shares | 9.38M | $353.58 | 81.40K |
| Q3 2021 | share | Increase | +29.42% | 12.87K shares | 2.98M | $342.23 | 56.65K |
| Q2 2021 | share | Increase | +6.02% | 2.48K shares | 1.30M | $372.51 | 43.77K |
| Q1 2021 | share | Increase | +34.29% | 10.54K shares | 4.34M | $361.34 | 41.29K |
| Q4 2020 | share | Increase | +3.50% | 1.04K shares | -471K | $344.42 | 30.74K |
| Q3 2020 | share | Increase | +4.02% | 1.14K shares | 541K | $369.25 | 29.70K |
| Q2 2020 | share | Decrease | -42.95% | -21.49K shares | -6.12M | $349.42 | 28.55K |
| Q1 2020 | share | Increase | +7.93% | 3.67K shares | -1.09M | $322.56 | 50.05K |
| Q4 2019 | share | Increase | +31.30% | 11.05K shares | 5.21M | $368.16 | 46.38K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $366.55 | 35.32K | |
| Q2 2019 | share | Increase | +351.67% | 27.50K shares | 10.49M | $339.68 | 35.32K |
| Q1 2019 | share | Decrease | -74.64% | -23.01K shares | -5.72M | $278.65 | 7.82K |
| Q4 2018 | share | Increase | +907.18% | 27.77K shares | 7.01M | $241.36 | 30.84K |
| Q3 2018 | share | Increase | +3.73% | 110 shares | 187K | $316.58 | 3.06K |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $268.67 | 2.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $305.38 | 2.95K | |
| Q4 2017 | share | Increase | +4.05% | 115 shares | 68K | $288.49 | 2.95K |
| Q3 2017 | share | Decrease | -0.53% | -15 shares | 88K | $277.08 | 2.83K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $246.43 | 2.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $236.01 | 2.85K | |
| Q4 2016 | share | Increase | +0.67% | 19 shares | 33.87K | $218.96 | 2.85K |
| Q3 2016 | share | 0.00% | 0 shares | -23.93K | $208.58 | 2.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 75.55K | $214.46 | 2.83K | |
| Q1 2016 | share | Decrease | -1.19% | -34 shares | 4.94K | $190.1 | 2.83K |