PRIVATE CAPITAL ADVISORS, INC. – Lockheed Martin Corporation Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$11.38M
portfolio value
PRIVATE CAPITAL ADVISORS, INC. 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 | +4.22% | 1.19K shares | -774K | $386.29 | 29.46K |
Q2 2022 | share | Decrease | -0.48% | -135 shares | -383K | $429.96 | 28.27K |
Q1 2022 | share | Decrease | -0.53% | -150 shares | 2.38M | $441.4 | 28.41K |
Q4 2021 | share | Decrease | -0.63% | -181 shares | 233K | $353.58 | 28.56K |
Q3 2021 | share | Decrease | -6.70% | -2.06K shares | -1.73M | $342.23 | 28.74K |
Q2 2021 | share | Decrease | -0.60% | -186 shares | 204K | $372.51 | 30.80K |
Q1 2021 | share | Decrease | -3.80% | -1.22K shares | 15K | $361.34 | 30.99K |
Q4 2020 | share | Decrease | -2.56% | -845 shares | -1.23M | $344.42 | 32.21K |
Q3 2020 | share | Decrease | -0.50% | -165 shares | 547K | $369.25 | 33.06K |
Q2 2020 | share | Decrease | -0.91% | -305 shares | 759K | $349.42 | 33.22K |
Q1 2020 | share | Increase | +108.71% | 17.46K shares | 5.11M | $322.56 | 33.53K |
Q4 2019 | share | Decrease | -0.31% | -50 shares | -31K | $368.16 | 16.06K |
Q3 2019 | share | Decrease | -0.56% | -91 shares | 394K | $366.55 | 16.11K |
Q2 2019 | share | Increase | +0.24% | 38 shares | 1.03M | $339.68 | 16.20K |
Q1 2019 | share | Increase | +6.06% | 924 shares | 862K | $278.65 | 16.16K |
Q4 2018 | share | 0.00% | 0 shares | -1.28M | $241.36 | 15.24K | |
Q3 2018 | share | 0.00% | 0 shares | 770K | $316.58 | 15.24K | |
Q2 2018 | share | Decrease | -0.16% | -25 shares | -656K | $268.67 | 15.24K |
Q1 2018 | share | Decrease | -0.81% | -125 shares | 218K | $305.38 | 15.26K |
Q4 2017 | share | Decrease | -8.20% | -1.37K shares | -261K | $288.49 | 15.39K |
Q3 2017 | share | Decrease | -0.47% | -80 shares | 526K | $277.08 | 16.76K |
Q2 2017 | share | Decrease | -1.89% | -325 shares | 81K | $246.43 | 16.84K |
Q1 2017 | share | Decrease | -2.71% | -479 shares | 184K | $236.01 | 17.17K |
Q4 2016 | share | Increase | +0.11% | 20 shares | 185K | $218.96 | 17.65K |
Q3 2016 | share | Increase | +0.36% | 63 shares | -133K | $208.58 | 17.63K |
Q2 2016 | share | Decrease | -0.59% | -105 shares | 445K | $214.46 | 17.57K |
Q1 2016 | share | Decrease | -0.56% | -100 shares | 55K | $190.1 | 17.67K |