HIGHLANDER CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$97,000
portfolio value
HIGHLANDER 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 | Decrease | -44.44% | -200 shares | -96K | $386.29 | 250 |
| Q2 2022 | share | Increase | +80.00% | 200 shares | 83K | $429.96 | 450 |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $441.4 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $353.58 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $342.23 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $372.51 | 250 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $361.34 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $344.42 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $369.25 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $349.42 | 250 | |
| Q1 2020 | share | Decrease | -28.57% | -100 shares | -51K | $322.56 | 250 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $366.55 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $339.68 | 350 | |
| Q1 2019 | share | Increase | +40.00% | 100 shares | 40K | $278.65 | 350 |
| Q4 2018 | share | Decrease | -54.55% | -300 shares | -125K | $241.36 | 250 |
| Q3 2018 | share | Increase | +120.00% | 300 shares | 116K | $316.58 | 550 |
| Q2 2018 | share | Decrease | -45.65% | -210 shares | -80K | $268.67 | 250 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $305.38 | 460 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $288.49 | 460 | |
| Q3 2017 | share | Increase | +84.00% | 210 shares | 73K | $277.08 | 460 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $246.43 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $236.01 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $218.96 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $208.58 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $214.46 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $190.1 | 250 |