MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$7.37M
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT 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 | Increase | +0.68% | 128 shares | -778K | $386.29 | 19.07K |
| Q2 2022 | share | Increase | +2.88% | 530 shares | 17K | $429.96 | 18.95K |
| Q1 2022 | share | Decrease | -0.23% | -42 shares | 1.57M | $441.4 | 18.42K |
| Q4 2021 | share | Decrease | -5.32% | -1.03K shares | -168K | $353.58 | 18.46K |
| Q3 2021 | share | Decrease | -5.19% | -1.06K shares | -1.05M | $342.23 | 19.49K |
| Q2 2021 | share | Decrease | -3.89% | -832 shares | -126K | $372.51 | 20.56K |
| Q1 2021 | share | Increase | +19.20% | 3.44K shares | 1.53M | $361.34 | 21.39K |
| Q4 2020 | share | Decrease | -17.44% | -3.79K shares | -1.96M | $344.42 | 17.95K |
| Q3 2020 | share | Increase | +2.98% | 629 shares | 629K | $369.25 | 21.74K |
| Q2 2020 | share | Increase | +6.13% | 1.21K shares | 959K | $349.42 | 21.11K |
| Q1 2020 | share | Increase | +4.10% | 783 shares | -696K | $322.56 | 19.89K |
| Q4 2019 | share | Increase | +3.75% | 690 shares | 256K | $368.16 | 19.11K |
| Q3 2019 | share | Increase | +6.14% | 1.06K shares | 877K | $366.55 | 18.42K |
| Q2 2019 | share | Increase | +7.34% | 1.18K shares | 1.45M | $339.68 | 17.35K |
| Q1 2019 | share | Increase | +3.14% | 492 shares | 749K | $278.65 | 16.17K |
| Q4 2018 | share | Decrease | -1.07% | -170 shares | -1.37M | $241.36 | 15.67K |
| Q3 2018 | share | Decrease | -3.68% | -605 shares | 622K | $316.58 | 15.84K |
| Q2 2018 | share | Decrease | -4.28% | -736 shares | -947.61K | $268.67 | 16.45K |
| Q1 2018 | share | Increase | +0.06% | 10 shares | 293.41K | $305.38 | 17.18K |
| Q4 2017 | share | Increase | +1.68% | 284 shares | 280.19K | $288.49 | 17.17K |
| Q3 2017 | share | Increase | +6.52% | 1.03K shares | 832K | $277.08 | 16.89K |
| Q2 2017 | share | Increase | +5.35% | 805 shares | 375K | $246.43 | 15.86K |
| Q1 2017 | share | Increase | +19.59% | 2.46K shares | 881K | $236.01 | 15.05K |
| Q4 2016 | share | Decrease | -22.65% | -3.68K shares | -755K | $218.96 | 12.59K |
| Q3 2016 | share | Increase | +25.18% | 3.27K shares | 675K | $208.58 | 16.27K |
| Q2 2016 | share | Increase | +28.73% | 2.90K shares | 990K | $214.46 | 13.00K |
| Q1 2016 | share | Increase | +16.63% | 1.44K shares | 357K | $190.1 | 10.1K |