ZIEGLER CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
ZIEGLER 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 | -1.17% | -223 shares | -916K | $386.29 | 18.79K |
| Q2 2022 | share | Increase | +18.20% | 2.92K shares | 1.07M | $429.96 | 19.01K |
| Q1 2022 | share | Decrease | -14.76% | -2.78K shares | 394K | $441.4 | 16.09K |
| Q4 2021 | share | Decrease | -50.57% | -19.31K shares | -6.47M | $353.58 | 18.87K |
| Q3 2021 | share | Increase | +0.08% | 31 shares | -1.25M | $342.23 | 38.19K |
| Q2 2021 | share | Decrease | -27.44% | -14.43K shares | -4.99M | $372.51 | 38.16K |
| Q1 2021 | share | Decrease | -4.68% | -2.58K shares | -152K | $361.34 | 52.59K |
| Q4 2020 | share | Increase | +22.72% | 10.21K shares | 2.35M | $344.42 | 55.17K |
| Q3 2020 | share | Increase | +0.42% | 187 shares | 894K | $369.25 | 44.95K |
| Q2 2020 | share | Decrease | -60.24% | -67.82K shares | -21.82M | $349.42 | 44.76K |
| Q1 2020 | share | Increase | 0.00% | 112.59K shares | 38.16M | $322.56 | 112.59K |