OPUS CAPITAL GROUP, LLC – Lockheed Martin Corporation Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$367,000
portfolio value
OPUS CAPITAL GROUP, 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 | 0.00% | 0 shares | -42K | $386.29 | 951 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $429.96 | 951 | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $441.4 | 951 | |
| Q4 2021 | share | Decrease | -18.72% | -219 shares | -66K | $353.58 | 951 |
| Q3 2021 | share | Decrease | -23.03% | -350 shares | -171K | $342.23 | 1.17K |
| Q2 2021 | share | Decrease | -29.40% | -633 shares | -221K | $372.51 | 1.52K |
| Q1 2021 | share | Decrease | -15.67% | -400 shares | -110K | $361.34 | 2.15K |
| Q4 2020 | share | Increase | +0.39% | 10 shares | -69K | $344.42 | 2.55K |
| Q3 2020 | share | Decrease | -13.59% | -400 shares | -99K | $369.25 | 2.54K |
| Q2 2020 | share | Decrease | -1.18% | -35 shares | 65K | $349.42 | 2.94K |
| Q1 2020 | share | Decrease | -8.96% | -293 shares | -265K | $322.56 | 2.97K |
| Q4 2019 | share | Decrease | -0.34% | -11 shares | -6K | $368.16 | 3.27K |
| Q3 2019 | share | Increase | +0.21% | 7 shares | 89K | $366.55 | 3.28K |
| Q2 2019 | share | Increase | +27.93% | 715 shares | 423K | $339.68 | 3.27K |
| Q1 2019 | share | Decrease | -2.48% | -65 shares | 81K | $278.65 | 2.56K |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $241.36 | 2.62K | |
| Q3 2018 | share | Decrease | -10.56% | -310 shares | 41K | $316.58 | 2.62K |
| Q2 2018 | share | Decrease | -1.51% | -45 shares | -140K | $268.67 | 2.93K |
| Q1 2018 | share | Decrease | -2.10% | -64 shares | 30K | $305.38 | 2.98K |
| Q4 2017 | share | Decrease | -0.81% | -25 shares | 24K | $288.49 | 3.04K |
| Q3 2017 | share | Decrease | -6.94% | -229 shares | 38K | $277.08 | 3.06K |
| Q2 2017 | share | Decrease | -9.67% | -353 shares | -62K | $246.43 | 3.29K |
| Q1 2017 | share | Increase | +1.25% | 45 shares | 76K | $236.01 | 3.65K |
| Q4 2016 | share | Decrease | -0.36% | -13 shares | 33K | $218.96 | 3.60K |
| Q3 2016 | share | Decrease | -2.16% | -80 shares | -50K | $208.58 | 3.61K |
| Q2 2016 | share | Decrease | -5.37% | -210 shares | 52K | $214.46 | 3.69K |
| Q1 2016 | share | Increase | +6.22% | 229 shares | 67K | $190.1 | 3.90K |