MAI CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$15.82M
portfolio value
MAI 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 | Increase | +16.27% | 5.73K shares | 676K | $386.29 | 40.95K |
| Q2 2022 | share | Increase | +5.27% | 1.76K shares | 375K | $429.96 | 35.22K |
| Q1 2022 | share | Decrease | -4.72% | -1.65K shares | 2.28M | $441.4 | 33.46K |
| Q4 2021 | share | Decrease | -63.78% | -61.85K shares | -20.98M | $353.58 | 35.11K |
| Q3 2021 | share | Increase | +15.06% | 12.69K shares | 1.57M | $342.23 | 96.96K |
| Q2 2021 | share | Increase | +5.94% | 4.72K shares | 2.49M | $372.51 | 84.27K |
| Q1 2021 | share | Increase | +34.94% | 20.59K shares | 8.46M | $361.34 | 79.54K |
| Q4 2020 | share | Increase | +31.21% | 14.02K shares | 3.70M | $344.42 | 58.94K |
| Q3 2020 | share | Increase | +6.28% | 2.65K shares | 1.79M | $369.25 | 44.92K |
| Q2 2020 | share | Increase | +92.64% | 20.32K shares | 7.98M | $349.42 | 42.27K |
| Q1 2020 | share | Decrease | -0.48% | -106 shares | -1.14M | $322.56 | 21.94K |
| Q4 2019 | share | Increase | +984.55% | 20.01K shares | 7.79M | $368.16 | 22.04K |
| Q3 2019 | share | Decrease | -6.31% | -137 shares | 4K | $366.55 | 2.03K |
| Q2 2019 | share | Increase | +15.55% | 292 shares | 225K | $339.68 | 2.17K |
| Q1 2019 | share | Increase | +9.50% | 163 shares | 115K | $278.65 | 1.87K |
| Q4 2018 | share | Decrease | -38.82% | -1.08K shares | -521K | $241.36 | 1.71K |
| Q3 2018 | share | Increase | +1.19% | 33 shares | 152K | $316.58 | 2.80K |
| Q2 2018 | share | Increase | +73.67% | 1.17K shares | 279K | $268.67 | 2.77K |
| Q1 2018 | share | Increase | +6.40% | 96 shares | 58K | $305.38 | 1.59K |
| Q4 2017 | share | Increase | +7.46% | 104 shares | 48K | $288.49 | 1.49K |
| Q3 2017 | share | Increase | +3.87% | 52 shares | 60K | $277.08 | 1.39K |
| Q2 2017 | share | Decrease | -22.68% | -394 shares | -92K | $246.43 | 1.34K |
| Q1 2017 | share | Increase | +5.98% | 98 shares | 55K | $236.01 | 1.73K |
| Q4 2016 | share | Decrease | -14.50% | -278 shares | -50K | $218.96 | 1.63K |
| Q3 2016 | share | Increase | +18.33% | 297 shares | 58K | $208.58 | 1.91K |
| Q2 2016 | share | Increase | +1.50% | 24 shares | 48K | $214.46 | 1.62K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $190.1 | 1.59K |