WELLINGTON SHIELDS & CO., LLC – Lockheed Martin Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$921,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -104K | $386.29 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $429.96 | 2.38K | |
| Q1 2022 | share | Decrease | -5.92% | -150 shares | 152K | $441.4 | 2.38K |
| Q4 2021 | share | Decrease | -27.26% | -950 shares | -302K | $353.58 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $342.23 | 3.48K | |
| Q2 2021 | share | Decrease | -2.79% | -100 shares | -6K | $372.51 | 3.48K |
| Q1 2021 | share | Decrease | -6.15% | -235 shares | -31K | $361.34 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | -108K | $344.42 | 3.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $369.25 | 3.82K | |
| Q2 2020 | share | Decrease | -0.37% | -14 shares | 94K | $349.42 | 3.82K |
| Q1 2020 | share | Decrease | -20.69% | -1K shares | -582K | $322.56 | 3.83K |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 1.88M | $368.16 | 4.83K |
| Q3 2019 | share | Decrease | -100.00% | -4.8K shares | -1.74M | $366.55 | 0 |
| Q2 2019 | share | Decrease | -14.29% | -800 shares | 64K | $339.68 | 4.8K |
| Q1 2019 | share | Increase | +14.29% | 700 shares | 398K | $278.65 | 5.6K |
| Q4 2018 | share | Increase | +127.91% | 2.75K shares | 539K | $241.36 | 4.9K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $316.58 | 2.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -92K | $268.67 | 2.15K | |
| Q1 2018 | share | Increase | +1.42% | 30 shares | 46K | $305.38 | 2.15K |
| Q4 2017 | share | Increase | +44.22% | 650 shares | 225K | $288.49 | 2.12K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $277.08 | 1.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $246.43 | 1.47K | |
| Q1 2017 | share | Increase | +31.25% | 350 shares | 113K | $236.01 | 1.47K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $218.96 | 1.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $208.58 | 1.12K | |
| Q2 2016 | share | Increase | 0.00% | 1.12K shares | 278K | $214.46 | 1.12K |