KINGFISHER CAPITAL LLC – Lockheed Martin Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$619,000
portfolio value
KINGFISHER 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 | Increase | +107.78% | 831 shares | 287K | $386.29 | 1.60K |
| Q2 2022 | share | Increase | +0.65% | 5 shares | -6K | $429.96 | 771 |
| Q1 2022 | share | Increase | +0.52% | 4 shares | 67K | $441.4 | 766 |
| Q4 2021 | share | Decrease | -2.18% | -17 shares | 3K | $353.58 | 762 |
| Q3 2021 | share | Increase | +0.65% | 5 shares | -25K | $342.23 | 779 |
| Q2 2021 | share | Decrease | -4.33% | -35 shares | -6K | $372.51 | 774 |
| Q1 2021 | share | Decrease | -81.60% | -3.58K shares | -1.26M | $361.34 | 809 |
| Q4 2020 | share | Increase | +3.51% | 149 shares | -67K | $344.42 | 4.39K |
| Q3 2020 | share | Increase | +8.17% | 321 shares | 195K | $369.25 | 4.24K |
| Q2 2020 | share | Increase | +3.89% | 147 shares | 152K | $349.42 | 3.92K |
| Q1 2020 | share | Decrease | -1.72% | -66 shares | -216K | $322.56 | 3.78K |
| Q4 2019 | share | Decrease | -0.52% | -20 shares | -11K | $368.16 | 3.84K |
| Q3 2019 | share | Increase | +2.66% | 100 shares | 139K | $366.55 | 3.86K |
| Q2 2019 | share | Decrease | -0.03% | -1 shares | 238K | $339.68 | 3.76K |
| Q1 2019 | share | Decrease | -0.05% | -2 shares | 144K | $278.65 | 3.76K |
| Q4 2018 | share | Increase | +1.95% | 72 shares | -292K | $241.36 | 3.76K |
| Q3 2018 | share | Increase | +1.59% | 58 shares | 204K | $316.58 | 3.69K |
| Q2 2018 | share | Decrease | -5.26% | -202 shares | -223K | $268.67 | 3.63K |
| Q1 2018 | share | Increase | +0.34% | 13 shares | 69K | $305.38 | 3.84K |
| Q4 2017 | share | Decrease | -1.21% | -47 shares | 27K | $288.49 | 3.82K |
| Q3 2017 | share | Decrease | -1.85% | -73 shares | 106K | $277.08 | 3.87K |
| Q2 2017 | share | Increase | +1.62% | 63 shares | 56K | $246.43 | 3.94K |
| Q1 2017 | share | Increase | +2.78% | 105 shares | 95K | $236.01 | 3.88K |
| Q4 2016 | share | Decrease | -18.94% | -883 shares | -173K | $218.96 | 3.78K |
| Q3 2016 | share | Decrease | -3.12% | -150 shares | -76K | $208.58 | 4.66K |
| Q2 2016 | share | Decrease | -37.77% | -2.92K shares | -519K | $214.46 | 4.81K |
| Q1 2016 | share | Increase | +0.04% | 3 shares | 34K | $190.1 | 7.73K |