EVERGREEN CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
EVERGREEN 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 | +1.69% | 202 shares | -443K | $386.29 | 12.15K |
| Q2 2022 | share | Increase | +6.99% | 781 shares | 208K | $429.96 | 11.95K |
| Q1 2022 | share | Increase | +460.74% | 9.17K shares | 4.22M | $441.4 | 11.17K |
| Q4 2021 | share | Decrease | -2.69% | -55 shares | 2K | $353.58 | 1.99K |
| Q3 2021 | share | Increase | +10.53% | 195 shares | 5K | $342.23 | 2.04K |
| Q2 2021 | share | Increase | +6.81% | 118 shares | 60K | $372.51 | 1.85K |
| Q1 2021 | share | Increase | +70.67% | 718 shares | 280K | $361.34 | 1.73K |
| Q4 2020 | share | Increase | +39.37% | 287 shares | 82K | $344.42 | 1.01K |
| Q3 2020 | share | Increase | +7.05% | 48 shares | 30K | $369.25 | 729 |
| Q2 2020 | share | Increase | +0.29% | 2 shares | 19K | $349.42 | 681 |
| Q1 2020 | share | Increase | +0.44% | 3 shares | -33K | $322.56 | 679 |
| Q4 2019 | share | Increase | +2.11% | 14 shares | 5K | $368.16 | 676 |
| Q3 2019 | share | Increase | +1.38% | 9 shares | 21K | $366.55 | 662 |
| Q2 2019 | share | Increase | 0.00% | 653 shares | 237K | $339.68 | 653 |
| Q4 2018 | share | Decrease | -100.00% | -668 shares | -231K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 668 shares | 231K | $316.58 | 668 |
| Q2 2018 | share | Decrease | -100.00% | -1.02K shares | -345K | $268.67 | 0 |
| Q1 2018 | share | Increase | +51.63% | 348 shares | 129K | $305.38 | 1.02K |
| Q4 2017 | share | Increase | 0.00% | 674 shares | 216K | $288.49 | 674 |