MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Lockheed Martin Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$280,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | 0.00% | 0 shares | -32K | $386.29 | 726 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $429.96 | 726 | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $441.4 | 726 | |
| Q4 2021 | share | Decrease | -50.00% | -726 shares | -244K | $353.58 | 726 |
| Q3 2021 | share | Increase | +100.00% | 726 shares | 227K | $342.23 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $372.51 | 726 | |
| Q1 2021 | share | Decrease | -6.92% | -54 shares | -9K | $361.34 | 726 |
| Q4 2020 | share | Increase | +3.31% | 25 shares | -12K | $344.42 | 780 |
| Q3 2020 | share | Decrease | -14.69% | -130 shares | -34K | $369.25 | 755 |
| Q2 2020 | share | Increase | +3.51% | 30 shares | 33K | $349.42 | 885 |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $322.56 | 855 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 855 | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $366.55 | 855 | |
| Q2 2019 | share | Decrease | -16.59% | -170 shares | 2K | $339.68 | 855 |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $278.65 | 1.02K | |
| Q4 2018 | share | Increase | 0.00% | 1.02K shares | 268K | $241.36 | 1.02K |
| Q3 2018 | share | Decrease | -100.00% | -855 shares | -253K | $316.58 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $268.67 | 855 | |
| Q1 2018 | share | Decrease | -10.47% | -100 shares | -19K | $305.38 | 855 |
| Q4 2017 | share | Increase | 0.00% | 955 shares | 307K | $288.49 | 955 |