ZEKE CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$591,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.39% | 6 shares | -64K | $386.29 | 1.53K |
| Q2 2022 | share | Decrease | -2.37% | -37 shares | -35K | $429.96 | 1.52K |
| Q1 2022 | share | Increase | 0.00% | 1.56K shares | 690K | $441.4 | 1.56K |
| Q2 2020 | share | Decrease | -100.00% | -1.42K shares | -483K | $349.42 | 0 |
| Q1 2020 | share | Decrease | -78.19% | -5.10K shares | -2.06M | $322.56 | 1.42K |
| Q4 2019 | share | Decrease | -2.45% | -164 shares | -69K | $368.16 | 6.53K |
| Q3 2019 | share | Increase | +4.41% | 283 shares | 281K | $366.55 | 6.69K |
| Q2 2019 | share | Decrease | -0.70% | -45 shares | 393K | $339.68 | 6.41K |
| Q1 2019 | share | Increase | +4.09% | 254 shares | 314K | $278.65 | 6.46K |
| Q4 2018 | share | Increase | +29.64% | 1.41K shares | -31K | $241.36 | 6.20K |
| Q3 2018 | share | Decrease | -0.21% | -10 shares | 239K | $316.58 | 4.78K |
| Q2 2018 | share | Decrease | -26.62% | -1.74K shares | -792K | $268.67 | 4.79K |
| Q1 2018 | share | Increase | +21.26% | 1.14K shares | 478K | $305.38 | 6.53K |
| Q4 2017 | share | Increase | +29.50% | 1.22K shares | 439K | $288.49 | 5.39K |
| Q3 2017 | share | Increase | +81.24% | 1.86K shares | 654K | $277.08 | 4.16K |
| Q2 2017 | share | Increase | +37.71% | 629 shares | 192K | $246.43 | 2.29K |
| Q1 2017 | share | Increase | +31.24% | 397 shares | 128K | $236.01 | 1.66K |
| Q4 2016 | share | Increase | 0.00% | 1.27K shares | 318K | $218.96 | 1.27K |