SHELTON CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -30.38% | -2.57K shares | -1.36M | $386.29 | 5.90K |
| Q2 2022 | share | Increase | +6.26% | 500 shares | 124K | $429.96 | 8.48K |
| Q1 2022 | share | Decrease | -15.34% | -1.44K shares | 172K | $441.4 | 7.98K |
| Q4 2021 | share | Increase | +0.65% | 61 shares | 118K | $353.58 | 9.43K |
| Q3 2021 | share | Decrease | -0.54% | -51 shares | -331K | $342.23 | 9.37K |
| Q2 2021 | share | Decrease | -50.00% | -9.42K shares | -3.39M | $372.51 | 9.42K |
| Q1 2021 | share | Increase | +134.90% | 10.82K shares | 4.11M | $361.34 | 18.84K |
| Q4 2020 | share | Decrease | -16.25% | -1.55K shares | -824K | $344.42 | 8.02K |
| Q3 2020 | share | Increase | +241.33% | 6.77K shares | 2.64M | $369.25 | 9.58K |
| Q2 2020 | share | Decrease | -1.68% | -48 shares | 56K | $349.42 | 2.80K |
| Q1 2020 | share | Increase | +26.61% | 600 shares | 90K | $322.56 | 2.85K |
| Q4 2019 | share | Decrease | -9.11% | -226 shares | -90K | $368.16 | 2.25K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $366.55 | 2.48K | |
| Q2 2019 | share | Increase | +233.02% | 1.73K shares | 899.51K | $339.68 | 2.48K |
| Q1 2019 | share | Decrease | -71.14% | -1.83K shares | -673.51K | $278.65 | 745 |
| Q4 2018 | share | 0.00% | 0 shares | -217K | $241.36 | 2.58K | |
| Q3 2018 | share | Increase | +17.75% | 389 shares | 245K | $316.58 | 2.58K |
| Q2 2018 | share | Increase | +5.33% | 111 shares | -55K | $268.67 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $305.38 | 2.08K | |
| Q4 2017 | share | Increase | +5.05% | 100 shares | 53K | $288.49 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $277.08 | 1.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $246.43 | 1.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $236.01 | 1.98K | |
| Q4 2016 | share | Decrease | -4.81% | -100 shares | -4K | $218.96 | 1.98K |
| Q3 2016 | share | Increase | +5.05% | 100 shares | 7K | $208.58 | 2.08K |
| Q2 2016 | share | Decrease | -28.77% | -800 shares | -124K | $214.46 | 1.98K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $190.1 | 2.78K |