FIRST CITY CAPITAL MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -2.00% | -85 shares | -218K | $386.29 | 4.16K |
| Q2 2022 | share | Increase | +1.19% | 50 shares | -27K | $429.96 | 4.24K |
| Q1 2022 | share | Increase | +0.84% | 35 shares | 232K | $441.4 | 4.19K |
| Q4 2021 | share | Decrease | -5.90% | -261 shares | 94K | $353.58 | 4.16K |
| Q3 2021 | share | Increase | +0.55% | 24 shares | -56K | $342.23 | 4.42K |
| Q2 2021 | share | 0.00% | 0 shares | -92K | $372.51 | 4.39K | |
| Q1 2021 | share | Decrease | -0.68% | -30 shares | 173K | $361.34 | 4.39K |
| Q4 2020 | share | Decrease | -49.28% | -4.30K shares | -1.90M | $344.42 | 4.42K |
| Q3 2020 | share | Increase | +84.29% | 3.99K shares | 1.68M | $369.25 | 8.72K |
| Q2 2020 | share | Increase | +6.02% | 269 shares | 214K | $349.42 | 4.73K |
| Q1 2020 | share | Decrease | -1.33% | -60 shares | -249K | $322.56 | 4.46K |
| Q4 2019 | share | Decrease | -0.33% | -15 shares | -9K | $368.16 | 4.52K |
| Q3 2019 | share | Decrease | -18.85% | -1.05K shares | -263K | $366.55 | 4.54K |
| Q2 2019 | share | Decrease | -0.62% | -35 shares | 344K | $339.68 | 5.59K |
| Q1 2019 | share | Decrease | -6.86% | -415 shares | 108K | $278.65 | 5.63K |
| Q4 2018 | share | Decrease | -2.58% | -160 shares | -564K | $241.36 | 6.04K |
| Q3 2018 | share | Decrease | -7.39% | -495 shares | 167K | $316.58 | 6.20K |
| Q2 2018 | share | Decrease | -0.74% | -50 shares | -302K | $268.67 | 6.70K |
| Q1 2018 | share | 0.00% | 0 shares | 114K | $305.38 | 6.75K | |
| Q4 2017 | share | Decrease | -7.15% | -520 shares | -89K | $288.49 | 6.75K |
| Q3 2017 | share | Decrease | -6.90% | -539 shares | 88K | $277.08 | 7.27K |
| Q2 2017 | share | Decrease | -0.12% | -9 shares | 76K | $246.43 | 7.81K |
| Q1 2017 | share | Decrease | -1.24% | -98 shares | 114K | $236.01 | 7.82K |
| Q4 2016 | share | Decrease | -7.59% | -650 shares | -74.96K | $218.96 | 7.91K |
| Q3 2016 | share | Decrease | -5.24% | -474 shares | -190.03K | $208.58 | 8.56K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 241.39K | $214.46 | 9.04K |
| Q1 2016 | share | Decrease | -6.66% | -645 shares | -100.70K | $190.1 | 9.04K |