ADVISORS CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$24.89M
portfolio value
ADVISORS 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 | Increase | +234.56% | 37.77K shares | 17.97M | $386.29 | 53.87K |
| Q2 2022 | share | Increase | +11.53% | 1.66K shares | 550K | $429.96 | 16.10K |
| Q1 2022 | share | Increase | +12.37% | 1.59K shares | 1.80M | $441.4 | 14.43K |
| Q4 2021 | share | Decrease | -10.49% | -1.50K shares | -387K | $353.58 | 12.84K |
| Q3 2021 | share | Decrease | -73.60% | -40.02K shares | -15.61M | $342.23 | 14.35K |
| Q2 2021 | share | Increase | +6.79% | 3.45K shares | 1.76M | $372.51 | 54.37K |
| Q1 2021 | share | Increase | +32.72% | 12.55K shares | 5.19M | $361.34 | 50.91K |
| Q4 2020 | share | Increase | +7.70% | 2.74K shares | -34K | $344.42 | 38.36K |
| Q3 2020 | share | Decrease | -44.19% | -28.20K shares | -9.63M | $369.25 | 35.62K |
| Q2 2020 | share | Decrease | -9.93% | -7.03K shares | -727K | $349.42 | 63.82K |
| Q1 2020 | share | Increase | +4.59% | 3.11K shares | -2.36M | $322.56 | 70.86K |
| Q4 2019 | share | Increase | +20.33% | 11.44K shares | 4.41M | $368.16 | 67.74K |
| Q3 2019 | share | Increase | +5.39% | 2.87K shares | 2.53M | $366.55 | 56.30K |
| Q2 2019 | share | Decrease | -26.69% | -19.44K shares | -2.75M | $339.68 | 53.42K |
| Q1 2019 | share | Increase | +18.11% | 11.17K shares | 6.01M | $278.65 | 72.87K |
| Q4 2018 | share | Decrease | -8.33% | -5.61K shares | -7.13M | $241.36 | 61.69K |
| Q3 2018 | share | Increase | +6.25% | 3.95K shares | 4.57M | $316.58 | 67.30K |
| Q2 2018 | share | Increase | +14.09% | 7.82K shares | -48K | $268.67 | 63.34K |
| Q1 2018 | share | Increase | +16.30% | 7.78K shares | 3.43M | $305.38 | 55.52K |
| Q4 2017 | share | Increase | 0.00% | 47.74K shares | 15.32M | $288.49 | 47.74K |