WEST OAK CAPITAL, LLC – Lockheed Martin Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.99M
portfolio value
WEST OAK 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 | 0.00% | 0 shares | -225K | $386.29 | 5.16K | |
| Q2 2022 | share | Decrease | -3.08% | -164 shares | -132K | $429.96 | 5.16K |
| Q1 2022 | share | Increase | +12.10% | 575 shares | 663K | $441.4 | 5.32K |
| Q4 2021 | share | Decrease | -17.41% | -1.00K shares | -297K | $353.58 | 4.75K |
| Q3 2021 | share | Increase | +2.40% | 135 shares | -140K | $342.23 | 5.75K |
| Q2 2021 | share | Increase | +2.84% | 155 shares | 107K | $372.51 | 5.62K |
| Q1 2021 | share | Increase | +1.39% | 75 shares | 106K | $361.34 | 5.46K |
| Q4 2020 | share | Increase | +1.70% | 90 shares | -118K | $344.42 | 5.39K |
| Q3 2020 | share | Decrease | -4.86% | -271 shares | -2K | $369.25 | 5.3K |
| Q2 2020 | share | Increase | +1.00% | 55 shares | 163K | $349.42 | 5.57K |
| Q1 2020 | share | Increase | +1.19% | 65 shares | -253K | $322.56 | 5.51K |
| Q4 2019 | share | Decrease | -12.05% | -747 shares | -295K | $368.16 | 5.45K |
| Q3 2019 | share | Decrease | -11.01% | -767 shares | -114K | $366.55 | 6.19K |
| Q2 2019 | share | Increase | +0.22% | 15 shares | 446K | $339.68 | 6.96K |
| Q1 2019 | share | Increase | +2.06% | 140 shares | 302.87K | $278.65 | 6.95K |
| Q4 2018 | share | Increase | +1.41% | 95 shares | -539.99K | $241.36 | 6.81K |
| Q3 2018 | share | Increase | +0.63% | 42 shares | 351.71K | $316.58 | 6.71K |
| Q2 2018 | share | Increase | +1.75% | 115 shares | -244.74K | $268.67 | 6.67K |
| Q1 2018 | share | Decrease | -1.58% | -105 shares | 76.98K | $305.38 | 6.55K |
| Q4 2017 | share | Decrease | -2.62% | -179 shares | 16.15K | $288.49 | 6.66K |
| Q3 2017 | share | Decrease | -9.20% | -693 shares | 31.21K | $277.08 | 6.84K |
| Q2 2017 | share | Decrease | -2.65% | -205 shares | 20.56K | $246.43 | 7.53K |
| Q1 2017 | share | Decrease | -0.13% | -10 shares | 134.18K | $236.01 | 7.74K |
| Q4 2016 | share | Increase | +0.45% | 35 shares | 87.59K | $218.96 | 7.75K |
| Q3 2016 | share | Increase | +2.39% | 180 shares | -20.52K | $208.58 | 7.71K |
| Q2 2016 | share | Decrease | -1.44% | -110 shares | 176.59K | $214.46 | 7.53K |
| Q1 2016 | share | Decrease | -3.72% | -295 shares | -30.80K | $190.1 | 7.64K |