HOURGLASS CAPITAL, LLC – Lockheed Martin Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$386,000
portfolio value
HOURGLASS 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 | -44K | $386.29 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $429.96 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $441.4 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $353.58 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $342.23 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $372.51 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $361.34 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $344.42 | 1K | |
| Q3 2020 | share | Decrease | -7.41% | -80 shares | -11K | $369.25 | 1K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $349.42 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $322.56 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $366.55 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $339.68 | 1.08K | |
| Q1 2019 | share | Decrease | -15.63% | -200 shares | -11K | $278.65 | 1.08K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $241.36 | 1.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $316.58 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $268.67 | 1.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $305.38 | 1.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $288.49 | 1.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $277.08 | 1.28K | |
| Q2 2017 | share | Decrease | -13.51% | -200 shares | -41K | $246.43 | 1.28K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $236.01 | 1.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $218.96 | 1.48K | |
| Q3 2016 | share | Decrease | -57.95% | -2.04K shares | -519K | $208.58 | 1.48K |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $214.46 | 3.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $190.1 | 3.52K |