VIGILANT CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$112,000
portfolio value
VIGILANT 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 | Increase | +7.78% | 21 shares | -4K | $386.29 | 291 |
| Q2 2022 | share | Decrease | -62.50% | -450 shares | -202K | $429.96 | 270 |
| Q1 2022 | share | Decrease | -12.20% | -100 shares | 27K | $441.4 | 720 |
| Q4 2021 | share | Increase | +44.37% | 252 shares | 95K | $353.58 | 820 |
| Q3 2021 | share | Decrease | -40.08% | -380 shares | -163K | $342.23 | 568 |
| Q2 2021 | share | Increase | +23.76% | 182 shares | 76K | $372.51 | 948 |
| Q1 2021 | share | Decrease | -17.19% | -159 shares | -45K | $361.34 | 766 |
| Q4 2020 | share | Decrease | -16.52% | -183 shares | -97K | $344.42 | 925 |
| Q3 2020 | share | Increase | +87.16% | 516 shares | 209K | $369.25 | 1.10K |
| Q2 2020 | share | Decrease | -12.17% | -82 shares | -13K | $349.42 | 592 |
| Q1 2020 | share | Increase | +11.40% | 69 shares | -7K | $322.56 | 674 |
| Q4 2019 | share | Increase | +15.02% | 79 shares | 31K | $368.16 | 605 |
| Q3 2019 | share | Increase | +116.46% | 283 shares | 117K | $366.55 | 526 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $339.68 | 243 | |
| Q1 2019 | share | Decrease | -53.45% | -279 shares | -64K | $278.65 | 243 |
| Q4 2018 | share | Increase | +148.57% | 312 shares | 64K | $241.36 | 522 |
| Q3 2018 | share | Increase | +98.11% | 104 shares | 42K | $316.58 | 210 |
| Q2 2018 | share | Decrease | -45.64% | -89 shares | -35K | $268.67 | 106 |
| Q1 2018 | share | Increase | +109.68% | 102 shares | 36K | $305.38 | 195 |
| Q4 2017 | share | Increase | +116.28% | 50 shares | 17K | $288.49 | 93 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $277.08 | 43 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $246.43 | 43 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $236.01 | 43 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $218.96 | 43 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $208.58 | 43 | |
| Q2 2016 | share | Increase | 0.00% | 43 shares | 11K | $214.46 | 43 |