B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.87M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +3.02% | 294 shares | -312K | $386.29 | 10.03K |
| Q2 2022 | share | Increase | +4.53% | 422 shares | 75K | $429.96 | 9.74K |
| Q1 2022 | share | Increase | +4.00% | 359 shares | 929K | $441.4 | 9.32K |
| Q4 2021 | share | Increase | +4.78% | 409 shares | 234K | $353.58 | 8.96K |
| Q3 2021 | share | Increase | +6.26% | 504 shares | -94K | $342.23 | 8.55K |
| Q2 2021 | share | Increase | +5.45% | 416 shares | 225K | $372.51 | 8.05K |
| Q1 2021 | share | Decrease | -5.43% | -438 shares | -45K | $361.34 | 7.63K |
| Q4 2020 | share | Increase | +0.50% | 40 shares | -213K | $344.42 | 8.07K |
| Q3 2020 | share | Increase | +2.03% | 160 shares | 206K | $369.25 | 8.03K |
| Q2 2020 | share | Increase | +1.59% | 123 shares | 246K | $349.42 | 7.87K |
| Q1 2020 | share | Increase | +0.70% | 54 shares | -370K | $322.56 | 7.75K |
| Q4 2019 | share | Decrease | -9.86% | -842 shares | -333K | $368.16 | 7.69K |
| Q3 2019 | share | Increase | +1.49% | 125 shares | 272K | $366.55 | 8.53K |
| Q2 2019 | share | Decrease | -2.77% | -240 shares | 461K | $339.68 | 8.41K |
| Q1 2019 | share | Increase | +3.80% | 317 shares | 414K | $278.65 | 8.65K |
| Q4 2018 | share | Increase | +4.12% | 330 shares | -587K | $241.36 | 8.33K |
| Q3 2018 | share | Increase | +1.46% | 115 shares | 439K | $316.58 | 8.00K |
| Q2 2018 | share | Decrease | -4.06% | -334 shares | -448K | $268.67 | 7.89K |
| Q1 2018 | share | Decrease | -1.91% | -160 shares | 87K | $305.38 | 8.22K |
| Q4 2017 | share | Decrease | -8.23% | -752 shares | -143K | $288.49 | 8.38K |
| Q3 2017 | share | Increase | +1.81% | 162 shares | 344K | $277.08 | 9.13K |
| Q2 2017 | share | Decrease | -1.77% | -162 shares | 46K | $246.43 | 8.97K |
| Q1 2017 | share | Decrease | -5.48% | -530 shares | 29K | $236.01 | 9.13K |
| Q4 2016 | share | Decrease | -9.72% | -1.04K shares | -150K | $218.96 | 9.66K |
| Q3 2016 | share | Increase | +2.73% | 285 shares | -21K | $208.58 | 10.70K |
| Q2 2016 | share | Increase | +0.15% | 16 shares | 282K | $214.46 | 10.42K |
| Q1 2016 | share | Increase | +11.72% | 1.09K shares | 282K | $190.1 | 10.40K |