ALTA CAPITAL MANAGEMENT LLC/ – Lockheed Martin Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$1.34M
portfolio value
ALTA 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 | +0.41% | 14 shares | -145K | $386.29 | 3.46K |
| Q2 2022 | share | Decrease | -32.85% | -1.69K shares | -786K | $429.96 | 3.45K |
| Q1 2022 | share | Increase | +8.64% | 409 shares | 588K | $441.4 | 5.14K |
| Q4 2021 | share | Increase | +8.05% | 353 shares | 171K | $353.58 | 4.73K |
| Q3 2021 | share | Decrease | -46.07% | -3.74K shares | -1.56M | $342.23 | 4.38K |
| Q2 2021 | share | Increase | +11.42% | 833 shares | 379K | $372.51 | 8.12K |
| Q1 2021 | share | Increase | +111.30% | 3.84K shares | 1.47M | $361.34 | 7.29K |
| Q4 2020 | share | Decrease | -48.86% | -3.29K shares | -1.36M | $344.42 | 3.45K |
| Q3 2020 | share | Increase | +5.60% | 358 shares | 255K | $369.25 | 6.75K |
| Q2 2020 | share | Increase | 0.00% | 6.39K shares | 2.33M | $349.42 | 6.39K |