CHILTON CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$290,000
portfolio value
CHILTON 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 | Decrease | -35.87% | -420 shares | -213K | $386.29 | 751 |
| Q2 2022 | share | Increase | +87.06% | 545 shares | 227K | $429.96 | 1.17K |
| Q1 2022 | share | Decrease | -11.46% | -81 shares | 25K | $441.4 | 626 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $353.58 | 707 | |
| Q3 2021 | share | Decrease | -24.63% | -231 shares | -111K | $342.23 | 707 |
| Q2 2021 | share | Decrease | -56.43% | -1.21K shares | -440K | $372.51 | 938 |
| Q1 2021 | share | Decrease | -15.34% | -390 shares | -108K | $361.34 | 2.15K |
| Q4 2020 | share | Decrease | -15.91% | -481 shares | -256K | $344.42 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $369.25 | 3.02K | |
| Q2 2020 | share | Increase | +1.00% | 30 shares | 89K | $349.42 | 3.02K |
| Q1 2020 | share | Decrease | -19.10% | -707 shares | -426K | $322.56 | 2.99K |
| Q4 2019 | share | Decrease | -1.99% | -75 shares | -32K | $368.16 | 3.70K |
| Q3 2019 | share | Decrease | -0.66% | -25 shares | 91K | $366.55 | 3.77K |
| Q2 2019 | share | Decrease | -2.79% | -109 shares | 208K | $339.68 | 3.80K |
| Q1 2019 | share | Decrease | -1.26% | -50 shares | 137K | $278.65 | 3.91K |
| Q4 2018 | share | Decrease | -11.94% | -537 shares | -519K | $241.36 | 3.96K |
| Q3 2018 | share | Increase | +139.07% | 2.61K shares | 1M | $316.58 | 4.49K |
| Q2 2018 | share | Decrease | -54.85% | -2.28K shares | -841K | $268.67 | 1.88K |
| Q1 2018 | share | Increase | 0.00% | 4.16K shares | 1.39M | $305.38 | 4.16K |