HILTON CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
HILTON 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 | +0.49% | 3 shares | -26K | $386.29 | 620 |
| Q2 2022 | share | Decrease | -19.56% | -150 shares | -74K | $429.96 | 617 |
| Q1 2022 | share | Increase | +18.36% | 119 shares | 109K | $441.4 | 767 |
| Q4 2021 | share | Increase | +3.51% | 22 shares | 14K | $353.58 | 648 |
| Q3 2021 | share | Decrease | -14.13% | -103 shares | -60K | $342.23 | 626 |
| Q2 2021 | share | Increase | 0.00% | 729 shares | 276K | $372.51 | 729 |
| Q1 2020 | share | Decrease | -100.00% | -546 shares | -213K | $322.56 | 0 |
| Q4 2019 | share | Increase | +5.00% | 26 shares | 10K | $368.16 | 546 |
| Q3 2019 | share | Increase | +21.78% | 93 shares | 48K | $366.55 | 520 |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $339.68 | 427 | |
| Q1 2019 | share | Decrease | -70.53% | -1.02K shares | -251K | $278.65 | 427 |
| Q4 2018 | share | Increase | +2.40% | 34 shares | -111K | $241.36 | 1.44K |
| Q3 2018 | share | Increase | +1.73% | 24 shares | 79K | $316.58 | 1.41K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $268.67 | 1.39K | |
| Q1 2018 | share | Increase | 0.00% | 1.39K shares | 470K | $305.38 | 1.39K |
| Q2 2017 | share | Decrease | -100.00% | -3.07K shares | -823K | $246.43 | 0 |
| Q1 2017 | share | Increase | +42.05% | 910 shares | 282K | $236.01 | 3.07K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 541K | $218.96 | 2.16K |