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