SOL CAPITAL MANAGEMENT CO – Lockheed Martin Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$801,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -3.94% | -85 shares | -127K | $386.29 | 2.07K |
| Q2 2022 | share | Decrease | -4.85% | -110 shares | -73K | $429.96 | 2.15K |
| Q1 2022 | share | Decrease | -16.03% | -433 shares | 41K | $441.4 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $353.58 | 2.70K | |
| Q3 2021 | share | Increase | +17.28% | 398 shares | 61K | $342.23 | 2.70K |
| Q2 2021 | share | Decrease | -6.11% | -150 shares | -35K | $372.51 | 2.30K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $361.34 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $344.42 | 2.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $369.25 | 2.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $349.42 | 2.45K | |
| Q1 2020 | share | Decrease | -0.81% | -20 shares | -132K | $322.56 | 2.45K |
| Q4 2019 | share | Decrease | -1.98% | -50 shares | -21K | $368.16 | 2.47K |
| Q3 2019 | share | Decrease | -2.51% | -65 shares | 43K | $366.55 | 2.52K |
| Q2 2019 | share | Decrease | -2.34% | -62 shares | 146K | $339.68 | 2.58K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $278.65 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $241.36 | 2.65K | |
| Q3 2018 | share | Decrease | -0.75% | -20 shares | 128K | $316.58 | 2.65K |
| Q2 2018 | share | Decrease | -4.51% | -126 shares | -156K | $268.67 | 2.67K |
| Q1 2018 | share | Decrease | -3.05% | -88 shares | 19K | $305.38 | 2.79K |
| Q4 2017 | share | Decrease | -14.78% | -500 shares | -124K | $288.49 | 2.88K |
| Q3 2017 | share | Decrease | -4.43% | -157 shares | 67K | $277.08 | 3.38K |
| Q2 2017 | share | Decrease | -7.81% | -300 shares | -45K | $246.43 | 3.54K |
| Q1 2017 | share | Decrease | -2.64% | -104 shares | 42K | $236.01 | 3.84K |
| Q4 2016 | share | Decrease | -3.66% | -150 shares | 4K | $218.96 | 3.94K |
| Q3 2016 | share | Decrease | -0.61% | -25 shares | -40K | $208.58 | 4.09K |
| Q2 2016 | share | Decrease | -2.37% | -100 shares | 87K | $214.46 | 4.12K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $190.1 | 4.22K |