CWM, LLC – Lockheed Martin Corporation Transaction History
CWM, LLC portfolio value:
$32.78M
portfolio value
CWM, 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 | +2.02% | 1.68K shares | -2.98M | $386.29 | 84.87K |
| Q2 2022 | share | Increase | +2.40% | 1.94K shares | -92K | $429.96 | 83.18K |
| Q1 2022 | share | Decrease | -14.43% | -13.70K shares | 2.11M | $441.4 | 81.24K |
| Q4 2021 | share | Increase | +5.70% | 5.11K shares | -242K | $353.58 | 94.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $372.51 | 89.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $361.34 | 89.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $344.42 | 89.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $369.25 | 89.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $349.42 | 89.83K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $322.56 | 89.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 89.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $366.55 | 89.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $339.68 | 89.83K | |
| Q1 2019 | share | Increase | +169.34% | 56.47K shares | 25.25M | $278.65 | 89.83K |
| Q4 2018 | share | Increase | +545.86% | 28.18K shares | 6.94M | $241.36 | 33.35K |
| Q3 2018 | share | Increase | +200.58% | 3.44K shares | 1.27M | $316.58 | 5.16K |
| Q2 2018 | share | Increase | +20.06% | 287 shares | 24K | $268.67 | 1.71K |
| Q1 2018 | share | Decrease | -2.98% | -44 shares | 10K | $305.38 | 1.43K |
| Q4 2017 | share | Decrease | -0.54% | -8 shares | 14K | $288.49 | 1.47K |
| Q3 2017 | share | Increase | +0.41% | 6 shares | 50K | $277.08 | 1.48K |
| Q2 2017 | share | Increase | +12.40% | 163 shares | 58K | $246.43 | 1.47K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $236.01 | 1.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $218.96 | 1.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $208.58 | 1.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $214.46 | 1.31K | |
| Q1 2016 | share | Increase | +29.97% | 303 shares | 71K | $190.1 | 1.31K |