ORLEANS CAPITAL MANAGEMENT CORP/LA – Lockheed Martin Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.98M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +1.78% | 135 shares | -280K | $386.29 | 7.73K |
| Q2 2022 | share | Increase | +2.91% | 215 shares | 8K | $429.96 | 7.6K |
| Q1 2022 | share | Increase | +0.68% | 50 shares | 653K | $441.4 | 7.38K |
| Q4 2021 | share | Decrease | -1.19% | -88 shares | 45K | $353.58 | 7.33K |
| Q3 2021 | share | Decrease | -4.19% | -325 shares | -369K | $342.23 | 7.42K |
| Q2 2021 | share | Decrease | -2.70% | -215 shares | -11K | $372.51 | 7.74K |
| Q1 2021 | share | Increase | +1.14% | 90 shares | 147K | $361.34 | 7.96K |
| Q4 2020 | share | Decrease | -1.32% | -105 shares | -263K | $344.42 | 7.87K |
| Q3 2020 | share | Decrease | -0.62% | -50 shares | 128K | $369.25 | 7.97K |
| Q2 2020 | share | Increase | 0.00% | 8.02K shares | 2.93M | $349.42 | 8.02K |
| Q1 2020 | share | Decrease | -100.00% | -8.67K shares | -3.37M | $322.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $368.16 | 8.67K | |
| Q3 2019 | share | Decrease | -1.70% | -150 shares | 176K | $366.55 | 8.67K |
| Q2 2019 | share | Decrease | -1.25% | -112 shares | 525K | $339.68 | 8.82K |
| Q1 2019 | share | Increase | +2.29% | 200 shares | 395K | $278.65 | 8.93K |
| Q4 2018 | share | Decrease | -3.32% | -300 shares | -838K | $241.36 | 8.73K |
| Q3 2018 | share | Decrease | -0.11% | -10 shares | 453K | $316.58 | 9.03K |
| Q2 2018 | share | Increase | +0.39% | 35 shares | -372K | $268.67 | 9.04K |
| Q1 2018 | share | Increase | +3.35% | 292 shares | 245K | $305.38 | 9.01K |
| Q4 2017 | share | Decrease | -0.63% | -55 shares | 77K | $288.49 | 8.72K |
| Q3 2017 | share | Decrease | -8.42% | -807 shares | 63K | $277.08 | 8.77K |
| Q2 2017 | share | Decrease | -0.52% | -50 shares | 82K | $246.43 | 9.58K |
| Q1 2017 | share | Decrease | -2.03% | -200 shares | 121K | $236.01 | 9.63K |
| Q4 2016 | share | Decrease | -1.01% | -100 shares | 76K | $218.96 | 9.83K |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $208.58 | 9.93K | |
| Q2 2016 | share | Increase | +1.02% | 100 shares | 287K | $214.46 | 9.93K |
| Q1 2016 | share | Decrease | -0.17% | -17 shares | 39K | $190.1 | 9.83K |