BAROMETER CAPITAL MANAGEMENT INC. – Lockheed Martin Corporation Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$4.70M
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. 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 | -9.31% | -1.25K shares | -1.18M | $386.29 | 12.17K |
| Q2 2022 | share | Decrease | -59.29% | -19.54K shares | -8.66M | $429.96 | 13.42K |
| Q1 2022 | share | Increase | 0.00% | 32.96K shares | 14.54M | $441.4 | 32.96K |
| Q4 2020 | share | Decrease | -100.00% | -600 shares | -229.96K | $344.42 | 0 |
| Q3 2020 | share | Decrease | -92.85% | -7.79K shares | -2.83M | $369.25 | 600 |
| Q2 2020 | share | Increase | +917.58% | 7.57K shares | 2.78M | $349.42 | 8.39K |
| Q1 2020 | share | Decrease | -21.43% | -225 shares | -129.36K | $322.56 | 825 |
| Q4 2019 | share | Decrease | -96.28% | -27.17K shares | -10.6M | $368.16 | 1.05K |
| Q3 2019 | share | Increase | 0.00% | 28.22K shares | 11.00M | $366.55 | 28.22K |
| Q4 2018 | share | Decrease | -100.00% | -28.4K shares | -9.82M | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 28.4K shares | 9.82M | $316.58 | 28.4K |
| Q2 2018 | share | Decrease | -100.00% | -85.46K shares | -28.88M | $268.67 | 0 |
| Q1 2018 | share | Increase | +37.15% | 23.15K shares | 8.87M | $305.38 | 85.46K |
| Q4 2017 | share | Decrease | -18.11% | -13.78K shares | -3.60M | $288.49 | 62.31K |
| Q3 2017 | share | Increase | 0.00% | 76.1K shares | 23.61M | $277.08 | 76.1K |
| Q3 2016 | share | Decrease | -100.00% | -111.3K shares | -27.62M | $208.58 | 0 |
| Q2 2016 | share | Increase | +11.30% | 11.3K shares | 5.47M | $214.46 | 111.3K |
| Q1 2016 | share | Decrease | -28.11% | -39.1K shares | -8.05M | $190.1 | 100K |