COURIER CAPITAL LLC – Lockheed Martin Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$4.76M
portfolio value
COURIER CAPITAL LLC 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 | -0.99% | -123 shares | -591K | $386.29 | 12.32K |
| Q2 2022 | share | Decrease | -1.85% | -235 shares | -246K | $429.96 | 12.44K |
| Q1 2022 | share | Decrease | -3.13% | -410 shares | 945K | $441.4 | 12.68K |
| Q4 2021 | share | Increase | +0.65% | 85 shares | 164K | $353.58 | 13.09K |
| Q3 2021 | share | Increase | +2.12% | 270 shares | -330K | $342.23 | 13.00K |
| Q2 2021 | share | Increase | +11.85% | 1.34K shares | 611K | $372.51 | 12.73K |
| Q1 2021 | share | Increase | +55.83% | 4.08K shares | 1.61M | $361.34 | 11.38K |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $344.42 | 7.30K | |
| Q3 2020 | share | Decrease | -2.66% | -200 shares | -78K | $369.25 | 7.30K |
| Q2 2020 | share | Increase | +2.33% | 171 shares | -22K | $349.42 | 7.50K |
| Q1 2020 | share | Increase | +10.45% | 694 shares | -16K | $322.56 | 7.33K |
| Q4 2019 | share | Decrease | -1.67% | -113 shares | 188K | $368.16 | 6.64K |
| Q3 2019 | share | Decrease | -0.32% | -22 shares | 104K | $366.55 | 6.75K |
| Q2 2019 | share | Decrease | -0.15% | -10 shares | 427K | $339.68 | 6.77K |
| Q1 2019 | share | Increase | +0.40% | 27 shares | 267K | $278.65 | 6.78K |
| Q4 2018 | share | Decrease | -0.35% | -24 shares | -577K | $241.36 | 6.76K |
| Q3 2018 | share | Increase | +0.65% | 44 shares | 355K | $316.58 | 6.78K |
| Q2 2018 | share | Decrease | -4.86% | -344 shares | -402K | $268.67 | 6.74K |
| Q1 2018 | share | Increase | +17.40% | 1.05K shares | 457K | $305.38 | 7.08K |
| Q4 2017 | share | Increase | +48.65% | 1.97K shares | 677K | $288.49 | 6.03K |
| Q3 2017 | share | Increase | 0.00% | 4.06K shares | 1.26M | $277.08 | 4.06K |