WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Increase | +0.03% | 1 shares | -165K | $386.29 | 3.77K |
| Q2 2022 | share | Decrease | -3.03% | -118 shares | -95K | $429.96 | 3.77K |
| Q1 2022 | share | Decrease | -67.23% | -7.99K shares | -2.50M | $441.4 | 3.89K |
| Q4 2021 | share | Decrease | -6.11% | -774 shares | -145K | $353.58 | 11.88K |
| Q3 2021 | share | Increase | +0.68% | 86 shares | -388K | $342.23 | 12.66K |
| Q2 2021 | share | Increase | +0.10% | 12 shares | 116K | $372.51 | 12.57K |
| Q1 2021 | share | Decrease | -31.42% | -5.75K shares | -1.86M | $361.34 | 12.56K |
| Q4 2020 | share | Increase | +0.36% | 65 shares | -493K | $344.42 | 18.31K |
| Q3 2020 | share | Decrease | -2.04% | -380 shares | 196K | $369.25 | 18.25K |
| Q2 2020 | share | Increase | +0.05% | 10 shares | 487K | $349.42 | 18.63K |
| Q1 2020 | share | Increase | +0.10% | 18 shares | -932K | $322.56 | 18.62K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $368.16 | 18.60K | |
| Q3 2019 | share | Decrease | -1.06% | -200 shares | 420K | $366.55 | 18.60K |
| Q2 2019 | share | 0.00% | 0 shares | 1.19M | $339.68 | 18.80K | |
| Q1 2019 | share | Increase | +0.56% | 105 shares | 748K | $278.65 | 18.80K |
| Q4 2018 | share | Decrease | -0.74% | -139 shares | -1.62M | $241.36 | 18.70K |
| Q3 2018 | share | Decrease | -2.08% | -400 shares | 834K | $316.58 | 18.84K |
| Q2 2018 | share | Increase | +3.22% | 600 shares | -615K | $268.67 | 19.24K |
| Q1 2018 | share | Increase | +10.11% | 1.71K shares | 864K | $305.38 | 18.64K |
| Q4 2017 | share | Increase | +21.43% | 2.98K shares | 1.11M | $288.49 | 16.92K |
| Q3 2017 | share | 0.00% | 0 shares | 455K | $277.08 | 13.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $246.43 | 13.94K | |
| Q1 2017 | share | Increase | +1.46% | 200 shares | 296K | $236.01 | 13.94K |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $218.96 | 13.74K | |
| Q3 2016 | share | Increase | +0.55% | 75 shares | -97K | $208.58 | 13.74K |
| Q2 2016 | share | Increase | +37.89% | 3.75K shares | 1.19M | $214.46 | 13.66K |
| Q1 2016 | share | Decrease | -6.95% | -740 shares | -118K | $190.1 | 9.91K |