CALAMOS WEALTH MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$312,000
portfolio value
CALAMOS WEALTH 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 | Decrease | -9.51% | -85 shares | -72K | $386.29 | 809 |
| Q2 2022 | share | Decrease | -11.83% | -120 shares | -63K | $429.96 | 894 |
| Q1 2022 | share | Decrease | -0.98% | -10 shares | 83K | $441.4 | 1.01K |
| Q4 2021 | share | Increase | +2.50% | 25 shares | 19K | $353.58 | 1.02K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $342.23 | 999 | |
| Q2 2021 | share | Increase | +1.01% | 10 shares | 13K | $372.51 | 999 |
| Q1 2021 | share | Decrease | -50.15% | -995 shares | -339K | $361.34 | 989 |
| Q4 2020 | share | Decrease | -25.86% | -692 shares | -322K | $344.42 | 1.98K |
| Q3 2020 | share | Decrease | -2.23% | -61 shares | 27K | $369.25 | 2.67K |
| Q2 2020 | share | Decrease | -24.99% | -912 shares | -238K | $349.42 | 2.73K |
| Q1 2020 | share | Increase | +19.40% | 593 shares | 47K | $322.56 | 3.64K |
| Q4 2019 | share | Decrease | -1.83% | -57 shares | -24K | $368.16 | 3.05K |
| Q3 2019 | share | Decrease | -1.17% | -37 shares | 69K | $366.55 | 3.11K |
| Q2 2019 | share | Decrease | -12.26% | -440 shares | 67K | $339.68 | 3.15K |
| Q1 2019 | share | Decrease | -74.25% | -10.35K shares | -2.57M | $278.65 | 3.59K |
| Q4 2018 | share | Decrease | -15.02% | -2.46K shares | -2.02M | $241.36 | 13.94K |
| Q3 2018 | share | Decrease | -7.58% | -1.34K shares | 432K | $316.58 | 16.40K |
| Q2 2018 | share | Decrease | -3.30% | -605 shares | -960K | $268.67 | 17.75K |
| Q1 2018 | share | Decrease | -0.07% | -13 shares | 307K | $305.38 | 18.35K |
| Q4 2017 | share | Increase | +0.51% | 94 shares | 227K | $288.49 | 18.37K |
| Q3 2017 | share | Increase | +0.98% | 178 shares | 646K | $277.08 | 18.27K |
| Q2 2017 | share | Decrease | -0.24% | -43 shares | 170K | $246.43 | 18.1K |
| Q1 2017 | share | Decrease | -9.85% | -1.98K shares | -175K | $236.01 | 18.14K |
| Q4 2016 | share | Increase | +1.62% | 321 shares | 283K | $218.96 | 20.12K |
| Q3 2016 | share | Decrease | -9.60% | -2.10K shares | -689K | $208.58 | 19.80K |
| Q2 2016 | share | Decrease | -12.43% | -3.11K shares | -105K | $214.46 | 21.90K |
| Q1 2016 | share | Increase | +9.14% | 2.09K shares | 564K | $190.1 | 25.01K |