MANCHESTER CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$275,000
portfolio value
MANCHESTER 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 | Decrease | -0.28% | -2 shares | -32K | $386.29 | 712 |
| Q2 2022 | share | Increase | +310.34% | 540 shares | 230K | $429.96 | 714 |
| Q1 2022 | share | Decrease | -21.62% | -48 shares | -2K | $441.4 | 174 |
| Q4 2021 | share | Increase | +20.65% | 38 shares | 16K | $353.58 | 222 |
| Q3 2021 | share | Decrease | -0.54% | -1 shares | -7K | $342.23 | 184 |
| Q2 2021 | share | Increase | +10.78% | 18 shares | 8K | $372.51 | 185 |
| Q1 2021 | share | Decrease | -4.57% | -8 shares | 0 | $361.34 | 167 |
| Q4 2020 | share | Decrease | -17.45% | -37 shares | -19K | $344.42 | 175 |
| Q3 2020 | share | Decrease | -64.25% | -381 shares | -135K | $369.25 | 212 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $349.42 | 593 | |
| Q1 2020 | share | Increase | +12.95% | 68 shares | -3K | $322.56 | 593 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 525 | |
| Q3 2019 | share | Decrease | -10.10% | -59 shares | -7K | $366.55 | 525 |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $339.68 | 584 | |
| Q1 2019 | share | Decrease | -9.32% | -60 shares | -15K | $278.65 | 584 |
| Q4 2018 | share | Increase | +0.94% | 6 shares | -31K | $241.36 | 644 |
| Q3 2018 | share | Decrease | -0.93% | -6 shares | 31K | $316.58 | 638 |
| Q2 2018 | share | Increase | +29.06% | 145 shares | 21K | $268.67 | 644 |
| Q1 2018 | share | Decrease | -6.55% | -35 shares | -2K | $305.38 | 499 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $288.49 | 534 | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $277.08 | 534 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $246.43 | 534 | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $236.01 | 534 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $218.96 | 534 | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $208.58 | 534 | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $214.46 | 534 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $190.1 | 534 |