CHURCHILL MANAGEMENT CORP – Lockheed Martin Corporation Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$3.11M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -5.57% | -476 shares | -557K | $386.29 | 8.07K |
| Q2 2022 | share | Decrease | -11.42% | -1.10K shares | -584K | $429.96 | 8.54K |
| Q1 2022 | share | Increase | 0.00% | 9.64K shares | 4.25M | $441.4 | 9.64K |
| Q1 2021 | share | Decrease | -100.00% | -24.63K shares | -8.74M | $361.34 | 0 |
| Q4 2020 | share | Decrease | -12.15% | -3.40K shares | -2.00M | $344.42 | 24.63K |
| Q3 2020 | share | Decrease | -14.63% | -4.80K shares | -1.23M | $369.25 | 28.04K |
| Q2 2020 | share | Decrease | -9.55% | -3.46K shares | -322K | $349.42 | 32.84K |
| Q1 2020 | share | Decrease | -8.86% | -3.53K shares | -3.20M | $322.56 | 36.31K |
| Q4 2019 | share | Decrease | -14.37% | -6.68K shares | -2.63M | $368.16 | 39.84K |
| Q3 2019 | share | Decrease | -6.08% | -3.01K shares | 139K | $366.55 | 46.53K |
| Q2 2019 | share | Decrease | -6.87% | -3.65K shares | 2.04M | $339.68 | 49.54K |
| Q1 2019 | share | Decrease | -7.36% | -4.22K shares | 932K | $278.65 | 53.2K |
| Q4 2018 | share | Decrease | -16.93% | -11.7K shares | -8.87M | $241.36 | 57.42K |
| Q3 2018 | share | Decrease | -5.25% | -3.82K shares | 2.36M | $316.58 | 69.12K |
| Q2 2018 | share | Decrease | -4.44% | -3.39K shares | -4.24M | $268.67 | 72.95K |
| Q1 2018 | share | Decrease | -3.60% | -2.85K shares | 373K | $305.38 | 76.34K |
| Q4 2017 | share | Decrease | -2.64% | -2.14K shares | 185K | $288.49 | 79.2K |
| Q3 2017 | share | Decrease | -5.32% | -4.57K shares | 1.38M | $277.08 | 81.34K |
| Q2 2017 | share | Decrease | -1.49% | -1.30K shares | 512K | $246.43 | 85.92K |
| Q1 2017 | share | Increase | +129.21% | 49.17K shares | 13.83M | $236.01 | 87.22K |
| Q4 2016 | share | Decrease | -28.56% | -15.21K shares | -3.25M | $218.96 | 38.05K |
| Q3 2016 | share | Increase | +12.96% | 6.11K shares | 1.06M | $208.58 | 53.26K |
| Q2 2016 | share | Decrease | -2.52% | -1.22K shares | 987K | $214.46 | 47.15K |
| Q1 2016 | share | Increase | +5.80% | 2.65K shares | 786K | $190.1 | 48.37K |