CAPITAL INVESTMENT COUNSEL, INC – Lockheed Martin Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$4.35M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -4.49% | -530 shares | -721K | $386.29 | 11.28K |
| Q2 2022 | share | Increase | +1.42% | 165 shares | -62K | $429.96 | 11.81K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | 999K | $441.4 | 11.64K |
| Q4 2021 | share | Increase | +10.11% | 1.07K shares | 490K | $353.58 | 11.65K |
| Q3 2021 | share | Increase | +12.85% | 1.20K shares | 104K | $342.23 | 10.58K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $372.51 | 9.37K | |
| Q1 2021 | share | Increase | +18.52% | 1.46K shares | 656K | $361.34 | 9.37K |
| Q4 2020 | share | Decrease | -13.17% | -1.2K shares | -684K | $344.42 | 7.91K |
| Q3 2020 | share | Increase | +8.32% | 700 shares | 423K | $369.25 | 9.11K |
| Q2 2020 | share | Decrease | -8.93% | -825 shares | -61K | $349.42 | 8.41K |
| Q1 2020 | share | Decrease | -6.91% | -685 shares | -733K | $322.56 | 9.23K |
| Q4 2019 | share | Decrease | -1.29% | -130 shares | -57K | $368.16 | 9.92K |
| Q3 2019 | share | 0.00% | 0 shares | 266K | $366.55 | 10.05K | |
| Q2 2019 | share | Decrease | -6.07% | -650 shares | 442K | $339.68 | 10.05K |
| Q1 2019 | share | Increase | +9.91% | 965 shares | 663K | $278.65 | 10.7K |
| Q4 2018 | share | Increase | +12.54% | 1.08K shares | -444K | $241.36 | 9.73K |
| Q3 2018 | share | Increase | +18.90% | 1.37K shares | 844K | $316.58 | 8.65K |
| Q2 2018 | share | Increase | +21.25% | 1.27K shares | 121K | $268.67 | 7.27K |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $305.38 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $288.49 | 6K | |
| Q3 2017 | share | Decrease | -0.66% | -40 shares | 185K | $277.08 | 6K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $246.43 | 6.04K | |
| Q1 2017 | share | Increase | +0.67% | 40 shares | 116K | $236.01 | 6.04K |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $218.96 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $208.58 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 160K | $214.46 | 6K | |
| Q1 2016 | share | Decrease | -3.23% | -200 shares | -17K | $190.1 | 6K |