DIVIDEND ASSETS CAPITAL, LLC – Lockheed Martin Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.87M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +7.02% | 827 shares | -196K | $386.29 | 12.61K |
| Q2 2022 | share | Decrease | -3.87% | -474 shares | -343K | $429.96 | 11.78K |
| Q1 2022 | share | Increase | +2.60% | 311 shares | 1.16M | $441.4 | 12.26K |
| Q4 2021 | share | Increase | +7.52% | 836 shares | 411K | $353.58 | 11.95K |
| Q3 2021 | share | Increase | +2.22% | 241 shares | -278K | $342.23 | 11.11K |
| Q2 2021 | share | Decrease | -9.89% | -1.19K shares | -345K | $372.51 | 10.87K |
| Q1 2021 | share | Increase | +4.12% | 477 shares | 344K | $361.34 | 12.06K |
| Q4 2020 | share | Increase | +10.55% | 1.10K shares | 96K | $344.42 | 11.59K |
| Q3 2020 | share | Increase | +0.79% | 82 shares | 223K | $369.25 | 10.48K |
| Q2 2020 | share | Increase | +17.59% | 1.55K shares | 797K | $349.42 | 10.40K |
| Q1 2020 | share | Increase | +3.32% | 284 shares | -335K | $322.56 | 8.84K |
| Q4 2019 | share | Increase | +1.96% | 165 shares | 58K | $368.16 | 8.56K |
| Q3 2019 | share | Increase | +9.81% | 750 shares | 496K | $366.55 | 8.39K |
| Q2 2019 | share | Increase | +14.70% | 980 shares | 779K | $339.68 | 7.64K |
| Q1 2019 | share | Increase | +18.02% | 1.01K shares | 522K | $278.65 | 6.66K |
| Q4 2018 | share | Decrease | -11.93% | -765 shares | -740K | $241.36 | 5.65K |
| Q3 2018 | share | Increase | +152.56% | 3.87K shares | 1.46M | $316.58 | 6.41K |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 750K | $268.67 | 2.54K |