IMS CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$746,000
portfolio value
IMS 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 | +0.16% | 3 shares | -83K | $386.29 | 1.93K |
| Q2 2022 | share | Increase | +3.44% | 64 shares | 7K | $429.96 | 1.92K |
| Q1 2022 | share | Increase | +1.69% | 31 shares | 171K | $441.4 | 1.86K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 19K | $353.58 | 1.83K |
| Q3 2021 | share | Increase | +3.45% | 61 shares | -38K | $342.23 | 1.83K |
| Q2 2021 | share | Decrease | -0.45% | -8 shares | 13K | $372.51 | 1.77K |
| Q1 2021 | share | Decrease | -19.98% | -444 shares | -132K | $361.34 | 1.77K |
| Q4 2020 | share | Decrease | -17.27% | -464 shares | -241K | $344.42 | 2.22K |
| Q3 2020 | share | Decrease | -10.94% | -330 shares | -70K | $369.25 | 2.68K |
| Q2 2020 | share | Increase | +17.22% | 443 shares | 228K | $349.42 | 3.01K |
| Q1 2020 | share | Decrease | -6.44% | -177 shares | -199K | $322.56 | 2.57K |
| Q4 2019 | share | Decrease | -6.62% | -195 shares | -78K | $368.16 | 2.75K |
| Q3 2019 | share | Decrease | -9.16% | -297 shares | -30K | $366.55 | 2.94K |
| Q2 2019 | share | Increase | +20.70% | 556 shares | 373K | $339.68 | 3.24K |
| Q1 2019 | share | Decrease | -1.07% | -29 shares | 95K | $278.65 | 2.68K |
| Q4 2018 | share | Decrease | -11.07% | -338 shares | -345K | $241.36 | 2.71K |
| Q3 2018 | share | Increase | +0.33% | 10 shares | 157K | $316.58 | 3.05K |
| Q2 2018 | share | Decrease | -1.71% | -53 shares | -95K | $268.67 | 3.04K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $305.38 | 3.09K | |
| Q4 2017 | share | Decrease | -2.03% | -64 shares | 13K | $288.49 | 3.09K |
| Q3 2017 | share | Decrease | -2.02% | -65 shares | 86K | $277.08 | 3.16K |
| Q2 2017 | share | Increase | +0.34% | 11 shares | 35K | $246.43 | 3.22K |
| Q1 2017 | share | Increase | +12.65% | 361 shares | 147K | $236.01 | 3.21K |
| Q4 2016 | share | Increase | +18.97% | 455 shares | 138K | $218.96 | 2.85K |
| Q3 2016 | share | Decrease | -2.04% | -50 shares | -33K | $208.58 | 2.39K |
| Q2 2016 | share | Increase | +16.68% | 350 shares | 143K | $214.46 | 2.44K |
| Q1 2016 | share | Decrease | -9.18% | -212 shares | -37K | $190.1 | 2.09K |