COVINGTON CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$6.41M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.67% | 110 shares | -678K | $386.29 | 16.60K |
| Q2 2022 | share | Increase | +8.46% | 1.28K shares | 379K | $429.96 | 16.49K |
| Q1 2022 | share | 0.00% | 0 shares | 1.30M | $441.4 | 15.21K | |
| Q4 2021 | share | Decrease | -23.26% | -4.61K shares | -1.43M | $353.58 | 15.21K |
| Q3 2021 | share | Increase | +1.98% | 385 shares | -513K | $342.23 | 19.82K |
| Q2 2021 | share | Decrease | -0.44% | -85 shares | 141K | $372.51 | 19.43K |
| Q1 2021 | share | Increase | +2.32% | 442 shares | 440K | $361.34 | 19.52K |
| Q4 2020 | share | Increase | +2.67% | 496 shares | -350K | $344.42 | 19.08K |
| Q3 2020 | share | Increase | +7.03% | 1.22K shares | 787K | $369.25 | 18.58K |
| Q2 2020 | share | Increase | +3.37% | 566 shares | 642K | $349.42 | 17.36K |
| Q1 2020 | share | Decrease | -0.94% | -159 shares | -909K | $322.56 | 16.79K |
| Q4 2019 | share | Increase | +1.43% | 239 shares | 82K | $368.16 | 16.95K |
| Q3 2019 | share | Increase | +0.60% | 100 shares | 480K | $366.55 | 16.71K |
| Q2 2019 | share | Decrease | -0.30% | -50 shares | 1.03M | $339.68 | 16.61K |
| Q1 2019 | share | Increase | +2.86% | 463 shares | 760K | $278.65 | 16.66K |
| Q4 2018 | share | Increase | +35.49% | 4.24K shares | 105K | $241.36 | 16.20K |
| Q3 2018 | share | Increase | +5.63% | 637 shares | 793K | $316.58 | 11.96K |
| Q2 2018 | share | Decrease | -1.31% | -150 shares | -532K | $268.67 | 11.32K |
| Q1 2018 | share | Decrease | -7.16% | -885 shares | -91K | $305.38 | 11.47K |
| Q4 2017 | share | Increase | +5.55% | 650 shares | 335K | $288.49 | 12.35K |
| Q3 2017 | share | Increase | +3.26% | 370 shares | 485K | $277.08 | 11.70K |
| Q2 2017 | share | Increase | +0.89% | 100 shares | 141K | $246.43 | 11.33K |
| Q1 2017 | share | Increase | +4.32% | 465 shares | 314K | $236.01 | 11.23K |
| Q4 2016 | share | Increase | +13.89% | 1.31K shares | 425K | $218.96 | 10.77K |
| Q3 2016 | share | Increase | +8.36% | 730 shares | 102K | $208.58 | 9.45K |
| Q2 2016 | share | Increase | +27.00% | 1.85K shares | 644K | $214.46 | 8.72K |
| Q1 2016 | share | Increase | +129.10% | 3.87K shares | 871K | $190.1 | 6.87K |